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
$1.19B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$36.1M
3 +$28.1M
4
FTV icon
Fortive
FTV
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.64M

Top Sells

1 +$17.1M
2 +$12M
3 +$11.4M
4
FRC
First Republic Bank
FRC
+$9.82M
5
ROST icon
Ross Stores
ROST
+$7.94M

Sector Composition

1 Healthcare 19.59%
2 Consumer Discretionary 18.64%
3 Technology 18.45%
4 Financials 17.54%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-140,000
52
-325,350