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
176
$166K 0.01%
3,200
-1,500
177
$164K 0.01%
6,200
-6,800
178
$164K 0.01%
3,800
-6,200
179
$161K 0.01%
2,900
-3,300
180
$161K 0.01%
1,200
+400
181
$160K 0.01%
5,000
-6,900
182
$158K 0.01%
2,539
-2,176
183
$157K 0.01%
+1,000
184
$156K 0.01%
8,385
-4,337
185
$152K 0.01%
1,500
-1,600
186
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9,100
-11,800
187
$150K 0.01%
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188
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700
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189
$141K 0.01%
9,650
-6,520
190
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5,800
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191
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192
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2,600
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193
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194
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2,600
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195
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2,000
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196
$117K 0.01%
1,000
-1,300
197
$108K 0.01%
+700
198
$100K 0.01%
1,056
-1,244
199
– –
-24,600
200
– –
-135,700
5 6 7
8
9