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
176
$383K 0.02%
6,748
+3,048
177
$381K 0.02%
+3,881
178
$379K 0.02%
+2,660
179
$377K 0.02%
+546
180
$377K 0.02%
+25,305
181
$376K 0.02%
+16,158
182
$375K 0.02%
+18,865
183
$374K 0.02%
+9,388
184
$374K 0.02%
+5,893
185
$374K 0.02%
+23,830
186
$374K 0.02%
+3,073
187
$373K 0.02%
+3,184
188
$373K 0.02%
+10,422
189
$372K 0.02%
+25,998
190
$365K 0.02%
+1,993
191
$358K 0.02%
18,086
+8,436
192
$352K 0.02%
+12,151
193
$344K 0.02%
+3,559
194
$341K 0.02%
5,284
+3,284
195
$336K 0.02%
+11,738
196
$335K 0.02%
3,828
+1,728
197
$333K 0.02%
7,002
+1,502
198
$331K 0.02%
+2,566
199
$329K 0.02%
+8,381
200
$328K 0.02%
2,886
+1,486
6 7
8
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