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
$1.99B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.2M
3
+$15.4M
4
TRV icon
Travelers Companies
TRV
+$12.9M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$23.1M
2
+$11.1M
3
+$8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Sector Composition

1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.74%
4 Financials 12.93%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.03%
4,800
-5,700
102
$549K 0.03%
2,935
-5,265
103
$547K 0.03%
5,000
-10,300
104
$546K 0.03%
5,861
-7,361
105
$546K 0.03%
5,253
-8,547
106
$539K 0.03%
19,622
+6,722
107
$482K 0.02%
7,500
-7,300
108
$472K 0.02%
9,800
-12,400
109
$469K 0.02%
3,600
-4,300
110
$454K 0.02%
443
-457
111
$434K 0.02%
6,500
-7,000
112
$428K 0.02%
+2,372
113
$425K 0.02%
6,206
-10,594
114
$425K 0.02%
7,881
-12,461
115
$418K 0.02%
6,979
-7,700
116
$412K 0.02%
21,200
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117
$411K 0.02%
7,100
-9,300
118
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5,100
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119
$395K 0.02%
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120
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14,500
-19,100
121
$385K 0.02%
6,600
-6,100
122
$384K 0.02%
14,600
-27,400
123
$378K 0.02%
5,500
-5,800
124
$370K 0.02%
8,900
-14,000
125
$364K 0.02%
3,000
-3,000
3 4
5
6 7