BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$32.7M
2
+$26.9M
3
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.5M
5
CMCSA icon
Comcast
CMCSA
+$12.4M

Top Sells

1
+$33M
2
+$28.2M
3
+$9.97M
4
SYY icon
Sysco
SYY
+$8.82M
5
MGA icon
Magna International
MGA
+$8.81M

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
176
$1.76M 0.08%
5,757
-1,169
177
$1.75M 0.08%
62,179
-94,213
178
$1.75M 0.08%
127,226
-68,972
179
$1.73M 0.08%
4,868
+4,001
180
$1.7M 0.07%
10,361
-40,945
181
$1.69M 0.07%
14,866
+5,751
182
$1.69M 0.07%
47,121
+36,039
183
$1.68M 0.07%
17,016
184
$1.68M 0.07%
+65,874
185
$1.65M 0.07%
19,579
+1,764
186
$1.65M 0.07%
11,793
-4,043
187
$1.64M 0.07%
20,805
-74,567
188
$1.61M 0.07%
4,251
-1,912
189
$1.61M 0.07%
8,280
-45,654
190
$1.58M 0.07%
15,986
-42,521
191
$1.57M 0.07%
5,423
-11,499
192
$1.57M 0.07%
13,277
-15,065
193
$1.56M 0.07%
933
+846
194
$1.54M 0.07%
2,133
-1,758
195
$1.51M 0.07%
8,281
-6,172
196
$1.5M 0.07%
10,082
-8,137
197
$1.5M 0.07%
+13,634
198
$1.5M 0.07%
6,247
+1,078
199
$1.47M 0.06%
36,068
200
$1.44M 0.06%
6,892
-38,700
6 7
8
9 10