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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.2M
4
PM icon
Philip Morris
PM
+$13.1M
5
TDG icon
TransDigm Group
TDG
+$11.2M

Top Sells

1
+$49.6M
2
+$44.1M
3
+$25.7M
4
BFH icon
Bread Financial
BFH
+$22.7M
5
CTSH icon
Cognizant
CTSH
+$9.89M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 17.44%
3 Financials 16.03%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.51%
63,000
52
$4.71M 0.35%
82,000
+57,000
53
$4.38M 0.33%
70,000
-40,000
54
$4.3M 0.32%
25,000
-15,200
55
$3.99M 0.3%
174,200
-21,800
56
$3.75M 0.28%
93,500
-5,000
57
$3.7M 0.28%
23,500
-14,200
58
$2.7M 0.2%
93,000
59
$2.63M 0.2%
50,000
-14,000
60
$1.16M 0.09%
22,120
-22,000
61
– –
-15,000
62
– –
-541,950
63
– –
-48,000
64
– –
-6,000
1 2
3