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

Top Buys

1 +$59.1M
2 +$55.1M
3 +$29.6M
4
RCL icon
Royal Caribbean
RCL
+$17.8M
5
PEP icon
PepsiCo
PEP
+$15.9M

Top Sells

1 +$30M
2 +$27.4M
3 +$19.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$8.69M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-390,600