BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$42.7M
2
+$35.3M
3
+$27.9M
4
FTV icon
Fortive
FTV
+$10.8M
5
CVS icon
CVS Health
CVS
+$9.17M

Top Sells

1
+$17.3M
2
+$12.3M
3
+$11.1M
4
FRC
First Republic Bank
FRC
+$9.36M
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
1 2
3