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
$1.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.5M
3
+$22.3M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
AFL icon
Aflac
AFL
+$10.9M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.04M
5
BDX icon
Becton Dickinson
BDX
+$6.65M

Sector Composition

1 Technology 18.2%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.91%
262,800
-25,700
52
$14.5M 0.9%
64,705
-6,975
53
$14.1M 0.88%
233,800
+17,300
54
$12M 0.75%
70,375
-325
55
$11.8M 0.73%
378,700
+57,500
56
$11.7M 0.73%
166,216
+35,393
57
$11.3M 0.7%
278,900
+10,500
58
$10.8M 0.67%
29,003
-8,387
59
$10.5M 0.65%
+67,175
60
$8.73M 0.54%
+229,900
61
$8.35M 0.52%
61,035
-575
62
$7.43M 0.46%
121,900
-1,500
63
$5.67M 0.35%
192,300
+128,700
64
$5.32M 0.33%
100,721
-940
65
$5.31M 0.33%
120,335
-73,365
66
$5.07M 0.32%
107,300
+73,900
67
$4.74M 0.3%
21,300
+13,000
68
$4.46M 0.28%
+269,200
69
$4.14M 0.26%
+18,100
70
$4.04M 0.25%
527,100
+409,900
71
$3.3M 0.21%
105,300
+53,100
72
$2.6M 0.16%
+11,050
73
$2.53M 0.16%
28,700
+15,500
74
$2.49M 0.16%
21,300
-31,300
75
$2.14M 0.13%
47,400
+23,400
1 2
3
4 5