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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.55%
72,293
-9,249
52
$12.6M 0.55%
228,788
+155,587
53
$12.5M 0.54%
76,460
-49,580
54
$12.4M 0.54%
191,150
+20,982
55
$11.8M 0.52%
202,234
+127,977
56
$11.8M 0.51%
51,749
+273
57
$11.4M 0.5%
69,468
+18,713
58
$11.2M 0.49%
594,660
+480,298
59
$11M 0.48%
529,712
+298,154
60
$10M 0.44%
18,230
+6,961
61
$9.99M 0.44%
+38,485
62
$9.96M 0.43%
69,379
+60,503
63
$9.69M 0.42%
134,055
+43,712
64
$9.26M 0.4%
209,316
+144,702
65
$9.15M 0.4%
419,398
+202,411
66
$9.14M 0.4%
83,866
-63,186
67
$8.87M 0.39%
88,899
+47,594
68
$8.85M 0.39%
184,627
+171,400
69
$8.83M 0.38%
50,011
+3,436
70
$8.83M 0.38%
62,933
+46,208
71
$8.58M 0.37%
100,327
-11,435
72
$8.49M 0.37%
145,790
+43,953
73
$8.34M 0.36%
31,399
-927
74
$8.24M 0.36%
93,724
-92,020
75
$8.03M 0.35%
61,739
-960
1 2
3
4 5