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
$1.99B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.2M
3
+$15.4M
4
TRV icon
Travelers Companies
TRV
+$12.9M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$23.1M
2
+$11.1M
3
+$8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Sector Composition

1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.74%
4 Financials 12.93%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.02%
1,800
-1,900
127
$359K 0.02%
4,400
-8,500
128
$358K 0.02%
3,200
-3,500
129
$353K 0.02%
19,500
-33,800
130
$346K 0.02%
+1,300
131
$327K 0.02%
25,400
-37,000
132
$324K 0.02%
4,400
-6,600
133
$322K 0.02%
16,100
-14,700
134
$320K 0.02%
11,400
-13,700
135
$319K 0.02%
2,300
-3,000
136
$311K 0.02%
18,500
-30,000
137
$311K 0.02%
1,900
-2,600
138
$307K 0.02%
1,800
-1,800
139
$301K 0.02%
+2,900
140
$293K 0.01%
+19,000
141
$291K 0.01%
4,100
-5,300
142
$288K 0.01%
4,500
-5,500
143
$287K 0.01%
4,025
-4,334
144
$282K 0.01%
+5,636
145
$276K 0.01%
5,200
-6,400
146
$266K 0.01%
10,800
-10,700
147
$264K 0.01%
2,800
-6,400
148
$262K 0.01%
10,900
-8,200
149
$257K 0.01%
9,400
-9,300
150
$257K 0.01%
3,700
-3,900
4 5
6
7 8