BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.14%
253,550
-32,179
27
$25.8M 1.13%
443,382
-35,877
28
$25.5M 1.11%
181,691
-25,892
29
$25.4M 1.1%
+507,167
30
$25M 1.09%
161,469
-59,192
31
$24.9M 1.08%
227,403
-31,848
32
$24.8M 1.08%
880,745
-18,640
33
$24.5M 1.07%
359,023
+315,879
34
$21.9M 0.95%
61,314
+19,535
35
$21.7M 0.94%
+420,944
36
$20.5M 0.89%
93,828
-13,266
37
$19.7M 0.86%
154,991
+25,903
38
$18.4M 0.8%
1,411,280
+177,960
39
$18.3M 0.8%
82,249
+49,322
40
$16M 0.7%
233,337
+111,891
41
$15.4M 0.67%
66,973
+18,078
42
$15.1M 0.66%
302,711
-90,052
43
$15M 0.65%
241,337
+61,620
44
$13.9M 0.6%
169,150
+76,213
45
$13.8M 0.6%
155,955
+134,784
46
$13.2M 0.58%
205,571
+153,358
47
$13.1M 0.57%
136,908
+57,188
48
$12.9M 0.56%
243,891
+225,019
49
$12.8M 0.56%
54,267
+30,501
50
$12.8M 0.56%
119,659
-55,197
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