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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.35%
397,130
-132,582
77
$8.58M 0.35%
26,046
+3,343
78
$8.3M 0.34%
72,299
-16,600
79
$8.18M 0.33%
54,353
-8,580
80
$8.17M 0.33%
257,200
+164,093
81
$8.14M 0.33%
132,811
+46,037
82
$8.11M 0.33%
75,288
+66,389
83
$7.83M 0.32%
107,688
+63,155
84
$7.78M 0.32%
119,330
-124,561
85
$7.75M 0.32%
58,456
+31,407
86
$7.73M 0.31%
45,044
+2,983
87
$7.55M 0.31%
185,052
-17,132
88
$7.43M 0.3%
121,327
+114,688
89
$7.24M 0.29%
70,062
-66,846
90
$6.9M 0.28%
115,960
+6,020
91
$6.82M 0.28%
36,953
+17,246
92
$6.77M 0.28%
+70,827
93
$6.67M 0.27%
22,649
-1,432
94
$6.54M 0.27%
18,372
-42,942
95
$6.47M 0.26%
62,609
-17,676
96
$6.44M 0.26%
105,998
+47,412
97
$6.34M 0.26%
81,178
-87,972
98
$6.33M 0.26%
402,421
+148,180
99
$6.27M 0.26%
274,302
+107,982
100
$6.18M 0.25%
97,973
-143,364
2 3
4
5 6