BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

1
+$31.8M
2
+$28.3M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.38%
118,138
+106,974
52
$6.36M 0.38%
34,045
+22,295
53
$6.05M 0.36%
+105,935
54
$5.81M 0.35%
23,727
+8,434
55
$5.5M 0.33%
61,247
+4,574
56
$5.46M 0.32%
17,268
+1,936
57
$5.43M 0.32%
157,179
+9,860
58
$5.39M 0.32%
818,240
+749,640
59
$5.35M 0.32%
+37,177
60
$5.31M 0.32%
124,969
-146,139
61
$5.23M 0.31%
114,667
-300,521
62
$5.11M 0.3%
+53,400
63
$5.07M 0.3%
+124,446
64
$5.04M 0.3%
67,100
-225
65
$5M 0.3%
24,690
-22,120
66
$5M 0.3%
107,606
-25,301
67
$4.85M 0.29%
45,703
-2,792
68
$4.72M 0.28%
125,157
+86,148
69
$4.68M 0.28%
147,949
+80,987
70
$4.67M 0.28%
+110,891
71
$4.65M 0.28%
27,854
+9,962
72
$4.61M 0.27%
45,643
+39,773
73
$4.53M 0.27%
349,747
+210,759
74
$4.48M 0.27%
258,181
+144,380
75
$4.48M 0.27%
19,487
+5,796
1 2
3
4 5