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
$1.39B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$16.1M
3 +$12.2M
4
FRC
First Republic Bank
FRC
+$9.11M
5
BDX icon
Becton Dickinson
BDX
+$8.84M

Top Sells

1 +$22.5M
2 +$13.5M
3 +$11.3M
4
CVS icon
CVS Health
CVS
+$10.8M
5
CMCSA icon
Comcast
CMCSA
+$7.13M

Sector Composition

1 Financials 21%
2 Technology 20.08%
3 Healthcare 17.06%
4 Consumer Discretionary 13.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.86M 0.42%
+136,000
52
$5.53M 0.4%
+48,800
53
$5.31M 0.38%
+58,500
54
$3.5M 0.25%
37,700
-11,400
55
$1.72M 0.12%
93,000
+8,000
56
$747K 0.05%
6,000
-13,850
57
$593K 0.04%
14,000