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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.62%
255,749
+26,961
52
$15.1M 0.62%
33,160
+20,150
53
$14.8M 0.6%
57,140
+5,391
54
$14.3M 0.58%
667,316
+72,656
55
$14.2M 0.58%
190,756
+131,724
56
$13.9M 0.56%
89,720
+13,260
57
$13.9M 0.56%
151,785
-4,170
58
$13.6M 0.55%
36,451
+27,644
59
$13.1M 0.53%
61,118
+6,851
60
$13M 0.53%
364,325
+230,846
61
$12.4M 0.51%
51,172
+25,035
62
$11.8M 0.48%
231,742
+129,240
63
$11.7M 0.47%
200,092
+15,465
64
$11.2M 0.46%
412,668
-6,730
65
$11.2M 0.46%
159,505
-31,645
66
$10.9M 0.44%
118,549
+34,994
67
$10.8M 0.44%
279,985
+101,838
68
$10.5M 0.43%
47,082
+24,339
69
$9.9M 0.4%
153,127
+7,337
70
$9.61M 0.39%
70,959
+1,580
71
$9.4M 0.38%
120,939
-13,116
72
$8.89M 0.36%
+123,552
73
$8.78M 0.36%
62,562
+823
74
$8.64M 0.35%
88,218
-6,991
75
$8.62M 0.35%
102,222
+8,498
1 2
3
4 5