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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.98%
412,606
-227,333
27
$23.2M 0.94%
653,745
-227,000
28
$22.2M 0.9%
182,237
+177,149
29
$21.8M 0.89%
472,769
-192,600
30
$21.5M 0.88%
131,004
-51,641
31
$21.4M 0.87%
126,008
-29,567
32
$21M 0.86%
106,166
+56,155
33
$20.4M 0.83%
144,100
-69,004
34
$20.4M 0.83%
179,612
-73,938
35
$19.8M 0.81%
398,815
-108,352
36
$19.7M 0.8%
321,064
-122,065
37
$19.4M 0.79%
250,016
+16,679
38
$19.1M 0.78%
101,221
+31,753
39
$18.9M 0.77%
75,878
+8,905
40
$18.8M 0.76%
311,514
-131,868
41
$18.7M 0.76%
155,782
-71,621
42
$18.3M 0.75%
121,856
-59,835
43
$17.4M 0.71%
844,496
+627,962
44
$17.3M 0.7%
232,955
+27,384
45
$17.2M 0.7%
93,672
-67,797
46
$16.7M 0.68%
58,768
+20,283
47
$16.6M 0.67%
210,128
+109,801
48
$16.4M 0.67%
219,183
-201,761
49
$16.4M 0.67%
196,313
+123,660
50
$15.8M 0.64%
133,566
+49,700
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