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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$53M
3 +$29.3M
4
RCL icon
Royal Caribbean
RCL
+$18.9M
5
PEP icon
PepsiCo
PEP
+$15.1M

Top Sells

1 +$29.5M
2 +$25.3M
3 +$18.8M
4
BABA icon
Alibaba
BABA
+$13.5M
5
GS icon
Goldman Sachs
GS
+$9.4M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-390,600