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
$1.99B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.2M
3
+$15.4M
4
TRV icon
Travelers Companies
TRV
+$12.9M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$23.1M
2
+$11.1M
3
+$8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Sector Composition

1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.74%
4 Financials 12.93%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 1.03%
423,940
-31,700
52
$19.6M 0.99%
442,075
-16,675
53
$19.3M 0.97%
253,935
-70,275
54
$17.5M 0.88%
152,420
+11,080
55
$16.2M 0.82%
138,554
-68,316
56
$15.9M 0.8%
226,994
+9,542
57
$15.7M 0.79%
313,852
+45,397
58
$15.4M 0.78%
191,635
-5,855
59
$11.9M 0.6%
78,645
+9,670
60
$11.8M 0.6%
98,610
+21,885
61
$11.6M 0.59%
115,825
+5,625
62
$10.6M 0.53%
55,150
-5
63
$8.45M 0.43%
300,000
+88,700
64
$7.71M 0.39%
422,000
+155,600
65
$7.63M 0.38%
276,700
-102,000
66
$5.04M 0.25%
47,005
-12,530
67
$4.74M 0.24%
115,635
-13,600
68
$4.57M 0.23%
104,880
-18,120
69
$4.09M 0.21%
24,800
+3,300
70
$3.51M 0.18%
+250,500
71
$3.5M 0.18%
7,703
-5,930
72
$3.3M 0.17%
542,100
-202,100
73
$2.28M 0.11%
+49,900
74
$1.85M 0.09%
82,000
75
$1.75M 0.09%
231,000
+121,000
1 2
3
4 5