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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.1M
3
+$29.6M
4
RCL icon
Royal Caribbean
RCL
+$17.8M
5
PEP icon
PepsiCo
PEP
+$15.9M

Top Sells

1
+$30M
2
+$27.4M
3
+$19.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$8.69M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.86%
198,400
-24,000
52
$12.1M 0.86%
+268,400
53
$11.9M 0.85%
276,800
-100
54
$11.6M 0.83%
70,700
-120,900
55
$11.5M 0.82%
321,200
+64,500
56
$9.16M 0.65%
61,610
+1,200
57
$8.44M 0.6%
130,823
-73,014
58
$8.27M 0.59%
+123,400
59
$7.08M 0.51%
193,700
-36,100
60
$5.57M 0.4%
101,661
-88,217
61
$5.51M 0.39%
52,600
62
$4.47M 0.32%
28,500
63
$4.1M 0.29%
30,240
+4,240
64
$3.78M 0.27%
47,400
+700
65
$3.35M 0.24%
68,500
66
$2.67M 0.19%
47,200
67
$2.07M 0.15%
74,000
-19,000
68
$1.79M 0.13%
+63,600
69
$1.66M 0.12%
+33,400
70
$1.63M 0.12%
+8,300
71
$1.49M 0.11%
+52,200
72
$1.26M 0.09%
+24,000
73
$1.24M 0.09%
+117,200
74
$1M 0.07%
+13,200
75
$800K 0.06%
+11,300
1 2
3
4 5