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
$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
501
– –
-20,388
502
– –
-174,429
503
– –
-579
504
– –
-22,934
505
– –
-281
506
– –
-30,339
507
– –
-67,899
508
– –
-9,258
509
– –
-43,855
510
– –
-53,286
17 18 19 20
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