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
$1.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.5M
3
+$22.3M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
AFL icon
Aflac
AFL
+$10.9M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.04M
5
BDX icon
Becton Dickinson
BDX
+$6.65M

Sector Composition

1 Technology 18.2%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.02%
2,500
+1,700
127
$309K 0.02%
11,700
+7,500
128
$307K 0.02%
1,200
+900
129
$278K 0.02%
10,300
+5,200
130
$255K 0.02%
1,200
+800
131
$202K 0.01%
14,400
+7,300
132
$178K 0.01%
+3,200
133
$51K ﹤0.01%
1,300
134
– –
-7,400
135
– –
-47,200
136
– –
-2,100
137
– –
-28,500
138
– –
-47,400
139
– –
-68,500
2 3 4 5
6