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
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR icon
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 16.02%
4 Communication Services 13.77%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.08%
+18,689
77
$1.54M 0.07%
+13,475
78
$1.37M 0.07%
62,932
-19,068
79
$1.28M 0.06%
15,250
+1,373
80
$1.24M 0.06%
+7,074
81
$1.23M 0.06%
+9,202
82
$1.22M 0.06%
12,840
+4,100
83
$1.1M 0.05%
+13,617
84
$1.06M 0.05%
+19,720
85
$1.03M 0.05%
+4,400
86
$1.01M 0.05%
67,594
+48,594
87
$1M 0.05%
16,478
+4,678
88
$965K 0.05%
7,137
+3,537
89
$939K 0.04%
10,842
-1,958
90
$903K 0.04%
+88,264
91
$899K 0.04%
+23,342
92
$891K 0.04%
9,815
+5,415
93
$875K 0.04%
+7,424
94
$874K 0.04%
22,650
-5,450
95
$859K 0.04%
+4,201
96
$845K 0.04%
+16,091
97
$821K 0.04%
+5,104
98
$814K 0.04%
+6,054
99
$808K 0.04%
4,056
+1,121
100
$789K 0.04%
10,643
+7,043
2 3
4
5 6