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
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR icon
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 16.02%
4 Communication Services 13.77%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.04%
+28,138
102
$779K 0.04%
6,752
+1,499
103
$776K 0.04%
4,102
+2,502
104
$769K 0.04%
699
+256
105
$741K 0.04%
+9,929
106
$741K 0.04%
8,255
+5,577
107
$724K 0.03%
+4,519
108
$715K 0.03%
+8,352
109
$712K 0.03%
+4,389
110
$705K 0.03%
20,604
-2,108
111
$703K 0.03%
+37,420
112
$703K 0.03%
22,889
+8,389
113
$697K 0.03%
+29,072
114
$687K 0.03%
8,860
+5,560
115
$680K 0.03%
+9,597
116
$677K 0.03%
+27,793
117
$676K 0.03%
+8,243
118
$675K 0.03%
+20,307
119
$668K 0.03%
+2,950
120
$665K 0.03%
19,184
+13,484
121
$663K 0.03%
13,342
-2,182
122
$659K 0.03%
6,524
-710
123
$649K 0.03%
+11,118
124
$639K 0.03%
+7,264
125
$639K 0.03%
+4,404
3 4
5
6 7