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
$1.33B
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$32.5M
3
+$11.7M
4
SON icon
Sonoco
SON
+$11.4M
5
YPF icon
YPF
YPF
+$4.37M

Top Sells

1
+$56M
2
+$38.9M
3
+$29.3M
4
KMB icon
Kimberly-Clark
KMB
+$13.7M
5
PM icon
Philip Morris
PM
+$10.1M

Sector Composition

1 Technology 19.63%
2 Financials 18.92%
3 Consumer Discretionary 17.58%
4 Healthcare 14.83%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.47%
63,000
52
$5.7M 0.43%
110,000
-39,000
53
$4.7M 0.35%
37,700
54
$4.37M 0.33%
+196,000
55
$3.72M 0.28%
48,000
56
$3.6M 0.27%
98,500
+15,000
57
$3.12M 0.23%
64,000
+30,000
58
$2.24M 0.17%
93,000
59
$2.12M 0.16%
44,120
-1,168,620
60
$1.34M 0.1%
+25,000
61
$840K 0.06%
15,000
62
$780K 0.06%
6,000
63
– –
-106,200
1 2
3