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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.02M 0.24%
28,412
-53,837
102
$5.97M 0.24%
36,847
-35,446
103
$5.77M 0.23%
100,474
+72,514
104
$5.72M 0.23%
52,879
-66,780
105
$5.59M 0.23%
95,498
-106,736
106
$5.34M 0.22%
88,581
+5,784
107
$5.12M 0.21%
10,759
+313
108
$5.05M 0.21%
+91,034
109
$5.01M 0.2%
63,318
-1,710
110
$4.98M 0.2%
24,978
+17,896
111
$4.96M 0.2%
+29,748
112
$4.77M 0.19%
106,852
+46,305
113
$4.76M 0.19%
33,461
+23,938
114
$4.63M 0.19%
71,059
+50,047
115
$4.55M 0.19%
+22,572
116
$4.46M 0.18%
27,018
-23,155
117
$4.44M 0.18%
80,616
+69,618
118
$4.36M 0.18%
+272,170
119
$4.36M 0.18%
22,596
+13,766
120
$4.33M 0.18%
+48,276
121
$4.28M 0.17%
9,053
+87
122
$4.16M 0.17%
22,099
+11,738
123
$4.14M 0.17%
+54,670
124
$4.05M 0.16%
51,645
+18,778
125
$3.95M 0.16%
66,432
+25,043
3 4
5
6 7