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
$919M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$15.1M
5
V icon
Visa
V
+$9.85M

Top Sells

1
+$9.09M
2
+$7.02M
3
+$2.36M
4
ROST icon
Ross Stores
ROST
+$2.07M
5
MCD icon
McDonald's
MCD
+$1.83M

Sector Composition

1 Healthcare 29.73%
2 Technology 18.79%
3 Financials 16.81%
4 Consumer Staples 9.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.35%
1,383,950
-93,100
2
$88.4M 9.62%
1,048,389
-28,019
3
$73M 7.94%
1,750,000
+54,100
4
$57.4M 6.25%
548,950
+22,100
5
$55M 5.98%
1,447,700
+56,800
6
$50.4M 5.48%
2,027,200
+608,300
7
$49.4M 5.38%
858,000
-157,800
8
$48.5M 5.28%
593,100
+54,900
9
$45M 4.89%
556,200
+204,700
10
$39.6M 4.31%
748,751
+127,358
11
$31.6M 3.43%
598,992
+186,908
12
$31.4M 3.42%
187,480
+93,100
13
$27M 2.94%
491,100
+21,400
14
$24.5M 2.67%
225,900
+11,100
15
$22.8M 2.48%
848,000
+561,800
16
$20.8M 2.27%
206,900
-18,200
17
$18.9M 2.06%
604,267
+66,359
18
$16.2M 1.77%
491,252
-62,748
19
$15.1M 1.64%
273,423
-22,427
20
$14.3M 1.56%
460,100
+11,200
21
$13M 1.42%
398,600
+39,700
22
$12.2M 1.33%
460,000
+70,000
23
$8.82M 0.96%
123,100
24
$8.2M 0.89%
200,400
+100
25
$8.19M 0.89%
81,300
-2,000
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