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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.8M
3
+$16.4M
4
FRC
First Republic Bank
FRC
+$12.9M
5
TJX icon
TJX Companies
TJX
+$12.6M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$6.54M
4
CVS icon
CVS Health
CVS
+$5.75M
5
MCD icon
McDonald's
MCD
+$3.41M

Sector Composition

1 Healthcare 27.72%
2 Financials 19.28%
3 Technology 18.4%
4 Consumer Discretionary 8.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 8.28%
820,450
-55,700
2
$73.9M 7.22%
734,850
+163,200
3
$70.7M 6.91%
1,739,600
+791,700
4
$65.7M 6.42%
701,100
+11,800
5
$62.2M 6.07%
525,500
-55,300
6
$61.6M 6.02%
941,148
+256,176
7
$51.5M 5.03%
683,552
+87,873
8
$50.7M 4.95%
920,500
+58,900
9
$48.8M 4.77%
805,100
+41,400
10
$48.4M 4.73%
1,192,400
+30,900
11
$46.8M 4.57%
1,700,600
-416,600
12
$41.2M 4.03%
721,700
+226,000
13
$39.6M 3.87%
693,999
+192,228
14
$39.1M 3.82%
207,980
+61,300
15
$24.9M 2.43%
881,000
+26,000
16
$24.8M 2.42%
309,300
+52,000
17
$22.6M 2.2%
605,337
-1,671
18
$15.7M 1.53%
571,650
-64,500
19
$14.5M 1.42%
454,500
+48,600
20
$13.5M 1.32%
245,966
-5,868
21
$13.2M 1.29%
135,000
-35,000
22
$12.6M 1.24%
240,000
-188,000
23
$12.6M 1.23%
+360,000
24
$10.8M 1.05%
178,500
+54,900
25
$10.4M 1.01%
121,900
+34,400
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