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
$1.27B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$24.5M
3 +$18.9M
4
V icon
Visa
V
+$16.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.9M

Top Sells

1 +$20.2M
2 +$17.9M
3 +$17.1M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
RSG icon
Republic Services
RSG
+$6.87M

Sector Composition

1 Financials 24.12%
2 Technology 19.78%
3 Healthcare 15.41%
4 Consumer Discretionary 15.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$555K 0.04%
14,000