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
$903M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$7.67M
3
+$7.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.28M
4
GS icon
Goldman Sachs
GS
+$6.65M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Sector Composition

1 Healthcare 28.06%
2 Technology 18.74%
3 Financials 18.13%
4 Consumer Discretionary 9.54%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 9.34%
876,150
-150,100
2
$61.6M 6.81%
689,300
+31,900
3
$59.8M 6.62%
571,650
+41,400
4
$58.9M 6.52%
2,117,200
+95,900
5
$58.7M 6.5%
580,800
+19,700
6
$50.1M 5.55%
861,600
+766,600
7
$48.5M 5.37%
595,679
-130,952
8
$47.8M 5.29%
763,700
-60,000
9
$46.8M 5.18%
1,161,500
-205,700
10
$44.9M 4.97%
684,972
+110,188
11
$44M 4.87%
947,900
-14,700
12
$28.9M 3.2%
501,771
+30,351
13
$28.4M 3.15%
146,680
-34,300
14
$25.8M 2.86%
495,700
+17,500
15
$24.8M 2.75%
855,000
-149,400
16
$23.6M 2.61%
257,300
+39,300
17
$21.7M 2.4%
607,008
+19,763
18
$20.2M 2.23%
428,000
-63,252
19
$16.8M 1.86%
636,150
-2,350
20
$15.9M 1.76%
170,000
-17,100
21
$13.6M 1.51%
251,834
-27,039
22
$12.4M 1.37%
405,900
-43,600
23
$8.56M 0.95%
123,600
+15,500
24
$8.09M 0.9%
87,500
+18,200
25
$8.06M 0.89%
179,000
+12,600
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