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
$1.34B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.18M
3
+$7.02M
4
FRC
First Republic Bank
FRC
+$5.07M
5
BABA icon
Alibaba
BABA
+$5.02M

Top Sells

1
+$18.1M
2
+$16M
3
+$13.3M
4
BFH icon
Bread Financial
BFH
+$12.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.1M

Sector Composition

1 Financials 20.26%
2 Technology 19.61%
3 Healthcare 15.87%
4 Consumer Discretionary 13.95%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.49%
186,000
-15,000
52
$6.16M 0.46%
40,200
-8,300
53
$4.11M 0.31%
48,000
-10,500
54
$4.05M 0.3%
37,700
55
$2.87M 0.21%
+83,500
56
$2.09M 0.16%
93,000
57
$1.58M 0.12%
34,000
+20,000
58
$941K 0.07%
+15,000
59
$794K 0.06%
6,000
60
– –
-136,000
1 2
3