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
$827M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.23M
3
+$5.91M
4
CMCSA icon
Comcast
CMCSA
+$4.21M
5
RCI icon
Rogers Communications
RCI
+$364K

Top Sells

1
+$36.5M
2
+$28.5M
3
+$26.8M
4
DHR icon
Danaher
DHR
+$14.2M
5
TJX icon
TJX Companies
TJX
+$12.2M

Sector Composition

1 Healthcare 28.22%
2 Financials 18.62%
3 Technology 18.54%
4 Industrials 9.06%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 9.88%
1,026,250
-357,700
2
$60.6M 7.33%
726,631
-321,758
3
$56.5M 6.84%
530,250
-18,700
4
$53.5M 6.47%
657,400
+101,200
5
$53.3M 6.45%
1,367,200
-80,500
6
$50.9M 6.15%
2,021,300
-5,900
7
$49.6M 6%
823,700
-34,300
8
$48.4M 5.85%
561,100
-32,000
9
$44.6M 5.4%
962,600
-787,400
10
$33.2M 4.02%
180,980
-6,500
11
$30.7M 3.71%
574,784
-24,208
12
$27M 3.27%
1,004,400
+156,400
13
$24.1M 2.91%
471,420
-277,331
14
$23.6M 2.86%
638,500
+239,900
15
$23.6M 2.86%
478,200
-12,900
16
$21.6M 2.61%
218,000
-7,900
17
$19.6M 2.37%
587,245
-17,022
18
$18.6M 2.25%
491,252
19
$17.7M 2.15%
187,100
-19,800
20
$15.8M 1.91%
278,873
+5,450
21
$13.1M 1.58%
449,500
-10,600
22
$7.74M 0.94%
108,100
-15,000
23
$7.23M 0.87%
271,552
-11,387
24
$7M 0.85%
186,700
+9,700
25
$6.92M 0.84%
166,400
-34,000
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