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
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR icon
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 16.02%
4 Communication Services 13.77%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.81%
197,934
-56,001
52
$16.6M 0.79%
148,730
-4,352
53
$16.1M 0.77%
185,658
-5,977
54
$15.9M 0.76%
233,005
+6,011
55
$15.7M 0.75%
314,547
+695
56
$15.2M 0.72%
98,705
+20,060
57
$13M 0.62%
408,369
-33,706
58
$11.9M 0.57%
122,213
+6,388
59
$11.9M 0.57%
623,569
+201,569
60
$11.9M 0.57%
86,160
-12,450
61
$11.3M 0.54%
138,826
-104,124
62
$9.08M 0.43%
44,381
-10,769
63
$6.8M 0.32%
290,431
-9,569
64
$6.64M 0.32%
191,490
-85,210
65
$4.34M 0.21%
47,114
+109
66
$4.31M 0.2%
109,993
-5,642
67
$4.24M 0.2%
8,773
+1,070
68
$3.87M 0.18%
97,249
-7,631
69
$2.68M 0.13%
287,724
+56,724
70
$2.5M 0.12%
+52,271
71
$2.38M 0.11%
81,935
+20,835
72
$2.2M 0.1%
+38,673
73
$2.06M 0.1%
29,426
+11,826
74
$1.9M 0.09%
+15,244
75
$1.88M 0.09%
34,800
+9,000
1 2
3
4 5