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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.16%
14,257
+761
127
$3.78M 0.15%
7,253
+7,234
128
$3.78M 0.15%
71,411
+20,906
129
$3.54M 0.14%
27,822
-28,052
130
$3.38M 0.14%
72,680
-95,879
131
$3.36M 0.14%
+73,154
132
$3.36M 0.14%
26,161
+9,999
133
$3.35M 0.14%
65,334
-10,766
134
$3.33M 0.14%
18,627
-1,266
135
$3.32M 0.13%
31,657
+12,078
136
$3.31M 0.13%
21,706
-41,798
137
$3.28M 0.13%
+12,850
138
$3.24M 0.13%
7,720
+1,539
139
$3.17M 0.13%
6,334
-11,896
140
$3.14M 0.13%
+38,997
141
$3.09M 0.13%
8
-1
142
$3.09M 0.13%
+717,020
143
$3.07M 0.13%
+41,749
144
$3.06M 0.12%
+31,715
145
$3M 0.12%
+95,073
146
$2.88M 0.12%
+39,906
147
$2.88M 0.12%
101,848
+35,974
148
$2.86M 0.12%
24,022
+9,156
149
$2.73M 0.11%
+12,914
150
$2.7M 0.11%
11,623
+3,343
4 5
6
7 8