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
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.9M
3
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

1
+$31.8M
2
+$28.3M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.08%
6,465
-1,052
202
$1.37M 0.08%
20,815
-904
203
$1.37M 0.08%
30,505
-3,265
204
$1.36M 0.08%
17,491
-3,105
205
$1.35M 0.08%
+11,129
206
$1.35M 0.08%
9,534
-12,949
207
$1.35M 0.08%
65,586
+57,577
208
$1.35M 0.08%
+38,941
209
$1.34M 0.08%
6,665
-2,562
210
$1.32M 0.08%
12,430
-13,329
211
$1.28M 0.08%
29,588
-53,192
212
$1.28M 0.08%
8,485
-5,945
213
$1.26M 0.07%
73,075
-181,681
214
$1.25M 0.07%
72,589
-144,831
215
$1.23M 0.07%
64,348
+50,223
216
$1.23M 0.07%
18,300
-10,680
217
$1.23M 0.07%
+5,803
218
$1.22M 0.07%
7,366
-1,398
219
$1.21M 0.07%
22,051
-26,939
220
$1.2M 0.07%
19,120
+915
221
$1.2M 0.07%
+14,915
222
$1.2M 0.07%
+29,468
223
$1.19M 0.07%
25,678
-1,579
224
$1.17M 0.07%
+12,962
225
$1.17M 0.07%
+11,961
7 8
9
10 11