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
201
$328K 0.02%
1,959
-413
202
$317K 0.02%
+12,502
203
$315K 0.02%
+22,485
204
$311K 0.01%
+5,214
205
$301K 0.01%
+8,392
206
$300K 0.01%
+3,503
207
$300K 0.01%
+16,218
208
$300K 0.01%
+5,152
209
$294K 0.01%
+3,595
210
$283K 0.01%
+3,007
211
$282K 0.01%
+5,842
212
$268K 0.01%
+3,365
213
$257K 0.01%
1,830
+1,130
214
$256K 0.01%
14,045
+3,945
215
$255K 0.01%
+6,061
216
$242K 0.01%
+3,966
217
$230K 0.01%
+8,599
218
$212K 0.01%
+3,142
219
$211K 0.01%
+1,616
220
$206K 0.01%
+3,295
221
$201K 0.01%
+770
222
$200K 0.01%
+5,348
223
$192K 0.01%
+1,024
224
$184K 0.01%
+1,248
225
$177K 0.01%
+43,200
7 8
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