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
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR icon
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 16.02%
4 Communication Services 13.77%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.03%
+1,744
127
$634K 0.03%
11,492
+3,992
128
$634K 0.03%
+3,213
129
$634K 0.03%
17,897
+12,897
130
$624K 0.03%
+17,660
131
$618K 0.03%
+7,717
132
$611K 0.03%
+8,888
133
$590K 0.03%
19,032
-590
134
$588K 0.03%
+12,490
135
$585K 0.03%
+3,416
136
$573K 0.03%
5,159
+3,059
137
$567K 0.03%
+11,868
138
$564K 0.03%
+3,665
139
$544K 0.03%
1,909
+1,209
140
$542K 0.03%
7,766
+3,666
141
$537K 0.03%
+7,386
142
$525K 0.03%
6,153
+3,953
143
$520K 0.02%
+9,024
144
$509K 0.02%
+151
145
$503K 0.02%
+34,300
146
$497K 0.02%
3,811
+2,611
147
$496K 0.02%
6,787
-1,513
148
$489K 0.02%
16,370
+4,970
149
$486K 0.02%
+9,241
150
$484K 0.02%
+3,675
4 5
6
7 8