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
201
$1.43M 0.06%
21,527
-35,038
202
$1.4M 0.06%
13,096
-19,491
203
$1.4M 0.06%
7,082
-7,041
204
$1.39M 0.06%
+25,847
205
$1.38M 0.06%
11,763
+4,843
206
$1.34M 0.06%
+6,712
207
$1.31M 0.06%
13,742
-9,274
208
$1.31M 0.06%
89,644
209
$1.3M 0.06%
17,861
-16,136
210
$1.29M 0.06%
11,169
-51,763
211
$1.29M 0.06%
6,054
-7,950
212
$1.27M 0.06%
9,409
-8,177
213
$1.24M 0.05%
23,899
214
$1.23M 0.05%
5,494
-5,774
215
$1.23M 0.05%
38,744
-120,384
216
$1.22M 0.05%
+16,711
217
$1.19M 0.05%
21,012
-11,133
218
$1.17M 0.05%
3,098
-8,783
219
$1.16M 0.05%
+27,960
220
$1.14M 0.05%
4,671
-4,455
221
$1.14M 0.05%
12,188
-13,941
222
$1.13M 0.05%
15,725
+7,096
223
$1.13M 0.05%
20,954
-16,072
224
$1.11M 0.05%
24,414
-41,477
225
$1.1M 0.05%
9,770
-17,810
7 8
9
10 11