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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.61M 0.33%
63,504
+56,045
77
$7.03M 0.31%
+95,209
78
$6.88M 0.3%
202,184
+176,050
79
$6.72M 0.29%
55,874
-41,565
80
$6.71M 0.29%
80,285
+37,072
81
$6.63M 0.29%
72,653
+10,646
82
$6.58M 0.29%
24,081
-13,000
83
$6.58M 0.29%
54,378
+44,609
84
$6.37M 0.28%
42,061
+5,845
85
$6.33M 0.28%
83,555
+43,391
86
$6.12M 0.27%
26,137
-8,465
87
$6.08M 0.26%
50,173
+29,616
88
$6.06M 0.26%
13,010
+11,943
89
$5.65M 0.25%
168,559
+135,117
90
$5.4M 0.24%
178,147
-91,502
91
$5.35M 0.23%
22,743
-7,899
92
$5.26M 0.23%
22,703
+5,805
93
$5.22M 0.23%
10,446
-20,645
94
$5.19M 0.23%
109,940
-40,220
95
$5.12M 0.22%
20,923
-25,317
96
$5.1M 0.22%
86,774
-32,936
97
$4.98M 0.22%
+101,666
98
$4.96M 0.22%
82,797
-34,589
99
$4.76M 0.21%
32,995
+19,326
100
$4.73M 0.21%
26,636
-2,163
2 3
4
5 6