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
201
$1.67M 0.07%
6,892
202
$1.65M 0.07%
7,469
-12,816
203
$1.64M 0.07%
21,086
+18,338
204
$1.63M 0.07%
51,758
-19,066
205
$1.62M 0.07%
17,795
+4,147
206
$1.61M 0.07%
21,135
-7,885
207
$1.59M 0.06%
29,096
+16,784
208
$1.58M 0.06%
4,130
-121
209
$1.58M 0.06%
33,980
-6,210
210
$1.55M 0.06%
14,173
+1,077
211
$1.54M 0.06%
2,041
-92
212
$1.54M 0.06%
13,392
+2,088
213
$1.52M 0.06%
+42,460
214
$1.5M 0.06%
646
-524
215
$1.5M 0.06%
17,861
216
$1.5M 0.06%
21,396
+4,685
217
$1.46M 0.06%
4,640
-7,724
218
$1.46M 0.06%
10,186
-3,442
219
$1.46M 0.06%
68,627
+20,191
220
$1.46M 0.06%
75,957
+25,938
221
$1.45M 0.06%
+43,929
222
$1.44M 0.06%
+18,598
223
$1.42M 0.06%
39,918
+9,980
224
$1.42M 0.06%
+30,692
225
$1.4M 0.06%
15,532
-4,516
7 8
9
10 11