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
$1.99B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.2M
3
+$15.4M
4
TRV icon
Travelers Companies
TRV
+$12.9M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$23.1M
2
+$11.1M
3
+$8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Sector Composition

1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.74%
4 Financials 12.93%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.08%
61,100
-106,300
77
$1.51M 0.08%
25,800
-2,600
78
$1.27M 0.06%
+3,334
79
$1.22M 0.06%
7,314
-12,196
80
$1.16M 0.06%
28,100
-23,200
81
$1.13M 0.06%
4,650
-4,800
82
$1.09M 0.06%
17,600
-29,800
83
$1.07M 0.05%
6,700
-1,900
84
$1.03M 0.05%
+13,877
85
$1.03M 0.05%
12,800
-11,200
86
$991K 0.05%
12,215
-19,724
87
$838K 0.04%
4,600
-4,900
88
$812K 0.04%
22,712
-39,397
89
$788K 0.04%
11,800
-15,600
90
$778K 0.04%
8,740
-6,400
91
$771K 0.04%
10,691
-8,509
92
$743K 0.04%
11,750
-10,750
93
$739K 0.04%
13,700
-7,400
94
$714K 0.04%
27,570
-23,430
95
$665K 0.03%
7,234
-3,366
96
$661K 0.03%
+15,524
97
$647K 0.03%
25,938
-40,962
98
$638K 0.03%
14,800
-21,700
99
$595K 0.03%
7,900
-8,100
100
$591K 0.03%
8,300
-8,200
2 3
4
5 6