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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.1M
3
+$29.6M
4
RCL icon
Royal Caribbean
RCL
+$17.8M
5
PEP icon
PepsiCo
PEP
+$15.9M

Top Sells

1
+$30M
2
+$27.4M
3
+$19.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$8.69M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.05%
+8,900
77
$631K 0.05%
+27,800
78
$557K 0.04%
+8,000
79
$478K 0.03%
+7,000
80
$476K 0.03%
+7,400
81
$464K 0.03%
+2,045
82
$425K 0.03%
+5,700
83
$414K 0.03%
+4,500
84
$393K 0.03%
+5,000
85
$379K 0.03%
+6,400
86
$375K 0.03%
+3,800
87
$362K 0.03%
+11,917
88
$355K 0.03%
+3,800
89
$334K 0.02%
+2,900
90
$330K 0.02%
+11,600
91
$316K 0.02%
+6,900
92
$308K 0.02%
+3,000
93
$299K 0.02%
+4,100
94
$295K 0.02%
+4,200
95
$282K 0.02%
+4,100
96
$281K 0.02%
+7,500
97
$265K 0.02%
+2,900
98
$264K 0.02%
+15,300
99
$262K 0.02%
+2,100
100
$259K 0.02%
+4,200
2 3
4
5 6