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
$1.29B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$14.4M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
SPR icon
Spirit AeroSystems
SPR
+$10.9M

Top Sells

1
+$28.8M
2
+$27.1M
3
+$17.1M
4
UNH icon
UnitedHealth
UNH
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.17M

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.01%
3 Financials 15.51%
4 Healthcare 15.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.88%
60,410
-8,800
52
$11.2M 0.87%
189,878
-41,233
53
$10.1M 0.78%
229,800
-12,100
54
$8.45M 0.65%
390,600
+216,400
55
$5.28M 0.41%
52,600
-10,400
56
$4.46M 0.34%
28,500
+3,500
57
$3.96M 0.31%
68,500
-13,500
58
$3.83M 0.3%
26,000
+2,500
59
$3.1M 0.24%
46,700
-23,300
60
$2.69M 0.21%
93,000
61
$2.45M 0.19%
47,200
-2,800
62
– –
-22,120
63
– –
-93,500
1 2
3