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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.2%
27,271
+5,897
102
$4.48M 0.2%
133,479
+114,188
103
$4.33M 0.19%
8,966
+1,167
104
$4.3M 0.19%
59,032
+58,317
105
$4.22M 0.18%
20,285
+12,816
106
$4.12M 0.18%
27,049
-41,743
107
$4.08M 0.18%
65,028
-55,734
108
$3.8M 0.17%
+55,107
109
$3.78M 0.16%
21,596
+21,288
110
$3.78M 0.16%
102,502
+77,433
111
$3.68M 0.16%
82,758
+66,598
112
$3.61M 0.16%
166,320
+11,123
113
$3.58M 0.16%
+27,173
114
$3.58M 0.16%
76,100
+25,698
115
$3.57M 0.16%
19,707
-13,377
116
$3.52M 0.15%
13,496
-4,401
117
$3.5M 0.15%
18,835
-6,031
118
$3.5M 0.15%
35,824
+18,158
119
$3.49M 0.15%
216,534
+178,525
120
$3.37M 0.15%
+12,364
121
$3.16M 0.14%
89,580
+76,639
122
$3.15M 0.14%
62,848
+1,359
123
$3.13M 0.14%
22,213
-5,631
124
$3.13M 0.14%
9
-6
125
$3.12M 0.14%
+24,676
3 4
5
6 7