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

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

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
151
$2.02M 0.09%
50,505
-23,760
152
$2.01M 0.09%
+29,020
153
$2M 0.09%
26,968
-128,298
154
$2M 0.09%
54,328
-768,434
155
$1.98M 0.09%
27,942
-149,615
156
$1.94M 0.08%
63,984
+36,864
157
$1.93M 0.08%
+27,002
158
$1.93M 0.08%
16,162
+6,521
159
$1.91M 0.08%
33,234
-84,827
160
$1.91M 0.08%
13,502
-57,642
161
$1.91M 0.08%
12,485
+12,154
162
$1.89M 0.08%
12,946
+9,852
163
$1.89M 0.08%
463
-37
164
$1.89M 0.08%
8,681
+2,305
165
$1.88M 0.08%
67,700
166
$1.86M 0.08%
+16,204
167
$1.85M 0.08%
20,048
-23,132
168
$1.83M 0.08%
+25,027
169
$1.82M 0.08%
8,926
-21,754
170
$1.8M 0.08%
13,628
-12,296
171
$1.78M 0.08%
+27,604
172
$1.78M 0.08%
8,830
-40,422
173
$1.78M 0.08%
+41,310
174
$1.78M 0.08%
4,724
175
$1.76M 0.08%
40,190
+32,340
5 6
7
8 9