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
176
$1.72M 0.1%
+79,238
177
$1.72M 0.1%
1,276
-932
178
$1.72M 0.1%
+106,323
179
$1.6M 0.1%
+22,096
180
$1.6M 0.1%
79,755
-80,730
181
$1.59M 0.09%
108,794
+74,968
182
$1.55M 0.09%
2,239
-63
183
$1.51M 0.09%
8,604
-5,874
184
$1.5M 0.09%
5,271
-241
185
$1.49M 0.09%
16,270
-3,032
186
$1.47M 0.09%
+17,916
187
$1.46M 0.09%
43,059
+1,452
188
$1.44M 0.09%
+11,324
189
$1.44M 0.09%
+38,125
190
$1.44M 0.09%
27,684
-27,838
191
$1.42M 0.08%
+154,809
192
$1.41M 0.08%
19,709
+5,659
193
$1.4M 0.08%
4,218
-7,065
194
$1.4M 0.08%
5,881
+4,092
195
$1.4M 0.08%
9,982
+4,369
196
$1.38M 0.08%
+85,079
197
$1.38M 0.08%
15,003
-19,081
198
$1.37M 0.08%
78,971
-68,623
199
$1.37M 0.08%
834
-69
200
$1.37M 0.08%
13,393
-227,228
6 7
8
9 10