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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.9M
3
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.5M
5
CMCSA icon
Comcast
CMCSA
+$12.4M

Top Sells

1
+$33M
2
+$28.2M
3
+$9.97M
4
SYY icon
Sysco
SYY
+$8.82M
5
MGA icon
Magna International
MGA
+$8.81M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.13%
32,867
+6,239
127
$3.01M 0.13%
+254,241
128
$2.99M 0.13%
+26,869
129
$2.95M 0.13%
19,893
-11,278
130
$2.93M 0.13%
92,126
+38,539
131
$2.8M 0.12%
15,601
+7,761
132
$2.75M 0.12%
58,586
-80,296
133
$2.75M 0.12%
29,603
-54,922
134
$2.75M 0.12%
44,533
-78,434
135
$2.72M 0.12%
8,377
-3,693
136
$2.61M 0.11%
1,170
-2,952
137
$2.54M 0.11%
6,181
+1,520
138
$2.5M 0.11%
14,288
+6,618
139
$2.46M 0.11%
13,518
+9,188
140
$2.46M 0.11%
+11,553
141
$2.43M 0.11%
12,200
-3,263
142
$2.42M 0.11%
41,389
+12,973
143
$2.37M 0.1%
8,807
+454
144
$2.29M 0.1%
93,107
-219,433
145
$2.27M 0.1%
50,221
-13,588
146
$2.25M 0.1%
+60,547
147
$2.2M 0.1%
16,140
-27,500
148
$2.16M 0.09%
+23,845
149
$2.1M 0.09%
+9,801
150
$2.07M 0.09%
70,824
-41,971
4 5
6
7 8