BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

1
+$31.8M
2
+$28.3M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.27%
703,511
+454,342
77
$4.45M 0.26%
93,144
78
$4.45M 0.26%
34,769
+31,428
79
$4.37M 0.26%
131,874
+38,653
80
$4.25M 0.25%
63,999
+58,877
81
$4.16M 0.25%
+17,179
82
$4.16M 0.25%
+23,464
83
$4.15M 0.25%
40,460
-21,872
84
$4.12M 0.24%
9,521
-3,661
85
$4.06M 0.24%
534,161
+237,644
86
$3.96M 0.24%
75,013
-36,384
87
$3.88M 0.23%
12,198
-4,836
88
$3.61M 0.21%
19,851
+4,190
89
$3.59M 0.21%
+145,383
90
$3.58M 0.21%
+105,227
91
$3.56M 0.21%
+68,206
92
$3.49M 0.21%
90,267
-47,375
93
$3.43M 0.2%
68,054
+52,694
94
$3.25M 0.19%
67,238
-110,766
95
$3.21M 0.19%
+23,695
96
$3.2M 0.19%
+104,017
97
$3.19M 0.19%
49,062
+43,677
98
$3.17M 0.19%
50,433
+17,211
99
$3.15M 0.19%
+36,414
100
$3.14M 0.19%
201,528
+159,150
2 3
4
5 6