BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.4%
523,978
+76,533
27
$23.4M 1.39%
290,069
+7,389
28
$23.1M 1.37%
392,747
-18,916
29
$22.9M 1.36%
313,888
-30,230
30
$21.9M 1.3%
152,686
-20,615
31
$19.8M 1.17%
574,510
-42,814
32
$19.4M 1.15%
+225,201
33
$19.1M 1.14%
117,226
-28,013
34
$18.5M 1.1%
197,544
-14,932
35
$15.6M 0.92%
130,211
-68,561
36
$15.2M 0.91%
401,359
+41,854
37
$15.2M 0.9%
261,040
+58,240
38
$15M 0.89%
200,771
-96,311
39
$15M 0.89%
634,946
+68,542
40
$14M 0.83%
144,830
-19,196
41
$13.2M 0.78%
+122,514
42
$10.8M 0.64%
141,203
+85,779
43
$10.5M 0.63%
127,901
+28,765
44
$9.15M 0.54%
37,880
+19,642
45
$8.82M 0.52%
+137,415
46
$8.28M 0.49%
148,587
+35,121
47
$7.59M 0.45%
112,217
+92,259
48
$7.53M 0.45%
+164,224
49
$7.51M 0.45%
26,204
+24,912
50
$6.83M 0.41%
+87,332
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