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
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

1
+$31.8M
2
+$28.3M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.14%
162,845
-299,981
127
$2.31M 0.14%
21,250
-9,618
128
$2.3M 0.14%
+13,300
129
$2.3M 0.14%
7,735
-1,100
130
$2.27M 0.13%
49,228
-113,598
131
$2.27M 0.13%
24,383
-5,959
132
$2.26M 0.13%
+34,458
133
$2.26M 0.13%
124,507
-31,176
134
$2.25M 0.13%
+26,263
135
$2.23M 0.13%
21,720
-5,999
136
$2.22M 0.13%
+23,218
137
$2.2M 0.13%
+31,000
138
$2.19M 0.13%
36,781
-90,351
139
$2.18M 0.13%
23,599
-4,095
140
$2.14M 0.13%
30,656
+30,446
141
$2.13M 0.13%
+13,680
142
$2.12M 0.13%
42,235
+29,162
143
$2.11M 0.13%
9,956
-4,782
144
$2.1M 0.12%
49,596
-10,154
145
$2.09M 0.12%
122,028
-13,572
146
$2.08M 0.12%
304,032
-39,467
147
$2.06M 0.12%
+15,101
148
$2.06M 0.12%
52,829
+3,076
149
$2.05M 0.12%
85,557
-108,920
150
$2.04M 0.12%
+48,959
4 5
6
7 8