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
151
$256K 0.01%
12,200
-16,600
152
$256K 0.01%
+1,600
153
$249K 0.01%
+5,238
154
$249K 0.01%
3,600
-4,000
155
$248K 0.01%
1,200
-300
156
$235K 0.01%
3,300
-6,500
157
$234K 0.01%
+2,678
158
$231K 0.01%
10,800
-11,800
159
$227K 0.01%
4,100
-6,000
160
$224K 0.01%
18,700
-9,400
161
$221K 0.01%
5,400
-5,600
162
$214K 0.01%
4,700
-3,900
163
$207K 0.01%
6,600
-6,800
164
$202K 0.01%
2,100
-2,700
165
$191K 0.01%
2,200
-1,000
166
$191K 0.01%
3,700
-1,800
167
$191K 0.01%
10,100
-8,200
168
$190K 0.01%
5,400
-5,200
169
$189K 0.01%
700
-700
170
$186K 0.01%
1,700
-1,900
171
$182K 0.01%
1,400
-1,800
172
$182K 0.01%
5,700
-12,800
173
$175K 0.01%
2,200
-2,200
174
$172K 0.01%
1,100
-1,400
175
$168K 0.01%
2,100
-900
5 6
7
8 9