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
151
$2.67M 0.11%
22,087
-4,782
152
$2.65M 0.11%
60,126
+13,005
153
$2.64M 0.11%
14,378
+1,893
154
$2.64M 0.11%
18,835
155
$2.63M 0.11%
39,711
+27,953
156
$2.61M 0.11%
29,625
+1,683
157
$2.59M 0.11%
+14,661
158
$2.58M 0.1%
+108,338
159
$2.56M 0.1%
90,250
+22,550
160
$2.49M 0.1%
19,570
+3,584
161
$2.47M 0.1%
53,201
+17,133
162
$2.46M 0.1%
22,246
+6,042
163
$2.44M 0.1%
28,509
+19,571
164
$2.42M 0.1%
84,027
+21,848
165
$2.35M 0.1%
12,212
-10,001
166
$2.34M 0.1%
17,486
-9,150
167
$2.33M 0.09%
44,506
-18,342
168
$2.3M 0.09%
63,550
+9,222
169
$2.24M 0.09%
9,869
+1,188
170
$2.19M 0.09%
179,202
+60,888
171
$2.17M 0.09%
23,298
-6,305
172
$2.14M 0.09%
39,798
+29,530
173
$2.14M 0.09%
40,841
-469
174
$2.1M 0.09%
6,175
+5,100
175
$2.1M 0.09%
19,080
+9,310
5 6
7
8 9