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
176
$2.06M 0.08%
23,403
+15,668
177
$2.04M 0.08%
14,870
-1,270
178
$2.04M 0.08%
19,365
+11,029
179
$2.04M 0.08%
26,264
+5,459
180
$2.01M 0.08%
8,687
-4,831
181
$1.98M 0.08%
8,587
+2,717
182
$1.98M 0.08%
8,863
-3,337
183
$1.97M 0.08%
25,480
-1,522
184
$1.96M 0.08%
7,998
+1,286
185
$1.93M 0.08%
37,722
+15,301
186
$1.92M 0.08%
6,912
+1,155
187
$1.9M 0.08%
26,184
+4,657
188
$1.88M 0.08%
29,547
+23,040
189
$1.87M 0.08%
14,103
+601
190
$1.86M 0.08%
36,396
+9,666
191
$1.86M 0.08%
57,181
+26,075
192
$1.81M 0.07%
+5,549
193
$1.79M 0.07%
20,322
+4,597
194
$1.78M 0.07%
13,247
+2,899
195
$1.78M 0.07%
28,665
-4,569
196
$1.76M 0.07%
165,042
+63,671
197
$1.69M 0.07%
+25,640
198
$1.69M 0.07%
+5,195
199
$1.68M 0.07%
1,140
+207
200
$1.67M 0.07%
9,510
-572
6 7
8
9 10