BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.12%
+20,404
152
$2.03M 0.12%
+35,591
153
$2.01M 0.12%
+72,509
154
$1.97M 0.12%
10,007
-6,899
155
$1.96M 0.12%
51,723
-25,959
156
$1.95M 0.12%
+24,145
157
$1.93M 0.11%
+29,591
158
$1.92M 0.11%
42,048
-6,408
159
$1.91M 0.11%
70,038
-2,481
160
$1.89M 0.11%
29,784
-111,832
161
$1.89M 0.11%
19,687
-11,742
162
$1.87M 0.11%
32,344
+27,553
163
$1.84M 0.11%
+40,746
164
$1.83M 0.11%
+30,504
165
$1.82M 0.11%
+178,034
166
$1.8M 0.11%
+23,245
167
$1.79M 0.11%
58,586
-129,395
168
$1.78M 0.11%
17,844
+2,678
169
$1.77M 0.11%
20,392
-11,001
170
$1.77M 0.1%
71,881
-38,443
171
$1.76M 0.1%
97,069
+90,456
172
$1.75M 0.1%
36,592
-552,896
173
$1.73M 0.1%
14,692
-3,110
174
$1.73M 0.1%
2,041
+1,166
175
$1.72M 0.1%
12,123
-8,203
5 6
7
8 9