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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.1M
3
+$29.6M
4
RCL icon
Royal Caribbean
RCL
+$17.8M
5
PEP icon
PepsiCo
PEP
+$15.9M

Top Sells

1
+$30M
2
+$27.4M
3
+$19.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$8.69M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.01%
+6,700
102
$197K 0.01%
+2,800
103
$180K 0.01%
+5,000
104
$179K 0.01%
+6,500
105
$177K 0.01%
+5,300
106
$173K 0.01%
+8,200
107
$148K 0.01%
+2,500
108
$145K 0.01%
+6,200
109
$133K 0.01%
+800
110
$122K 0.01%
+5,100
111
$116K 0.01%
+1,700
112
$113K 0.01%
+900
113
$111K 0.01%
+1,300
114
$110K 0.01%
+4,200
115
$104K 0.01%
+2,000
116
$101K 0.01%
+700
117
$101K 0.01%
+2,200
118
$97K 0.01%
+5,200
119
$95K 0.01%
+7,100
120
$92K 0.01%
+1,100
121
$89K 0.01%
+800
122
$84K 0.01%
+1,700
123
$77K 0.01%
+400
124
$65K ﹤0.01%
+300
125
$58K ﹤0.01%
+1,300
2 3 4
5
6