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
$1.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.5M
3
+$22.3M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
AFL icon
Aflac
AFL
+$10.9M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.04M
5
BDX icon
Becton Dickinson
BDX
+$6.65M

Sector Composition

1 Technology 18.2%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.05%
11,000
+6,800
102
$790K 0.05%
10,600
+6,500
103
$780K 0.05%
13,100
+9,000
104
$756K 0.05%
8,800
+3,800
105
$723K 0.05%
+11,400
106
$722K 0.05%
24,800
+13,200
107
$717K 0.04%
51,500
+36,200
108
$712K 0.04%
10,300
+7,800
109
$670K 0.04%
19,300
+11,800
110
$621K 0.04%
19,400
+12,900
111
$597K 0.04%
6,100
+5,000
112
$584K 0.04%
18,800
+13,500
113
$584K 0.04%
17,300
+10,600
114
$526K 0.03%
23,000
+16,800
115
$525K 0.03%
3,100
+2,400
116
$495K 0.03%
3,600
+2,700
117
$483K 0.03%
13,000
+8,000
118
$480K 0.03%
5,200
+3,900
119
$466K 0.03%
22,000
+16,800
120
$447K 0.03%
3,100
+2,300
121
$445K 0.03%
21,100
+12,900
122
$434K 0.03%
9,600
+7,400
123
$405K 0.03%
7,000
+5,300
124
$394K 0.02%
+5,500
125
$329K 0.02%
4,700
+3,000
2 3 4
5
6