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
151
$473K 0.02%
+2,784
152
$472K 0.02%
28,140
+8,640
153
$461K 0.02%
6,598
+4,098
154
$459K 0.02%
+13,181
155
$448K 0.02%
8,094
+2,458
156
$445K 0.02%
+3,817
157
$443K 0.02%
6,329
-771
158
$436K 0.02%
+9,616
159
$422K 0.02%
+8,225
160
$418K 0.02%
+7,496
161
$417K 0.02%
+8,880
162
$413K 0.02%
+14,473
163
$409K 0.02%
+5,703
164
$409K 0.02%
+2,679
165
$402K 0.02%
+19,234
166
$401K 0.02%
+19,854
167
$401K 0.02%
+4,797
168
$398K 0.02%
+2,856
169
$397K 0.02%
13,134
+7,734
170
$395K 0.02%
+10,691
171
$395K 0.02%
+6,411
172
$392K 0.02%
+2,952
173
$390K 0.02%
+5,939
174
$388K 0.02%
27,294
+18,194
175
$386K 0.02%
+6,670
5 6
7
8 9