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
$1.06B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$4.19M
4
YPF icon
YPF
YPF
+$3.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Top Sells

1
+$20.4M
2
+$4.66M
3
+$1.61M
4
TJX icon
TJX Companies
TJX
+$1.29M
5
ACN icon
Accenture
ACN
+$1.13M

Sector Composition

1 Healthcare 26.15%
2 Financials 20.71%
3 Technology 18.62%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 9.34%
1,029,350
-9,900
2
$73.6M 6.92%
1,662,200
+3,000
3
$71.7M 6.74%
2,599,200
+406,000
4
$60M 5.65%
984,700
+5,900
5
$56.1M 5.27%
804,842
-66,904
6
$55.6M 5.23%
701,052
+500
7
$54.9M 5.16%
587,950
+21,000
8
$47.6M 4.47%
410,100
+5,300
9
$47.4M 4.46%
1,150,300
-6,600
10
$40.1M 3.77%
700,397
+8,034
11
$37.2M 3.5%
378,900
-11,500
12
$37M 3.48%
973,600
+36,900
13
$32M 3.01%
154,996
+54,881
14
$27.7M 2.6%
159,180
15
$27M 2.54%
950,400
-56,600
16
$26.5M 2.49%
204,795
+32,390
17
$24.5M 2.3%
390,000
-325,200
18
$23.6M 2.22%
660,000
-36,000
19
$20.1M 1.89%
306,900
20
$19.7M 1.85%
617,244
+10,924
21
$13.9M 1.31%
478,300
22
$13.3M 1.25%
135,000
23
$12.5M 1.17%
114,200
-5,000
24
$11.6M 1.1%
156,600
-3,000
25
$11.6M 1.09%
443,200
-14,000
1
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