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

Top Buys

1
+$37.8M
2
+$24.5M
3
+$18.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.8M
5
V icon
Visa
V
+$16M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$11.6M
5
RSG icon
Republic Services
RSG
+$7.31M

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
1 2
3