BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

1
+$31.8M
2
+$28.3M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.19%
21,094
+248
102
$3.11M 0.18%
22,247
-7,694
103
$3.1M 0.18%
+76,483
104
$3.08M 0.18%
166,108
+108,022
105
$3.03M 0.18%
189,750
+76,781
106
$2.9M 0.17%
+86,147
107
$2.88M 0.17%
71,099
-25,644
108
$2.86M 0.17%
43,260
-9,511
109
$2.82M 0.17%
+18,663
110
$2.77M 0.16%
30,828
-777
111
$2.73M 0.16%
+11,726
112
$2.71M 0.16%
+17,026
113
$2.69M 0.16%
+48,914
114
$2.61M 0.15%
71,310
+2,738
115
$2.59M 0.15%
+116,927
116
$2.54M 0.15%
+11,649
117
$2.52M 0.15%
43,298
-19,689
118
$2.52M 0.15%
38,669
-3,427
119
$2.48M 0.15%
24,779
-3,880
120
$2.46M 0.15%
7,987
-6,732
121
$2.43M 0.14%
12,234
-10,992
122
$2.41M 0.14%
45,043
-35,818
123
$2.4M 0.14%
41,825
-37,115
124
$2.35M 0.14%
167,067
+96,542
125
$2.33M 0.14%
13,417
-6,228
3 4
5
6 7