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
$1.26B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$11.6M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
AMG icon
Affiliated Managers Group
AMG
+$10.9M

Top Sells

1
+$15.8M
2
+$10.9M
3
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
ROST icon
Ross Stores
ROST
+$5.38M

Sector Composition

1 Healthcare 24.72%
2 Financials 19.46%
3 Technology 18.4%
4 Consumer Discretionary 9.68%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.52%
1,097,650
+68,300
2
$94.4M 7.5%
1,702,300
+40,100
3
$79.3M 6.29%
3,012,400
+413,200
4
$61.1M 4.85%
694,992
-6,060
5
$51.9M 4.12%
669,798
-135,044
6
$51.3M 4.07%
499,050
-88,900
7
$50.9M 4.04%
1,160,000
+186,400
8
$50.6M 4.01%
1,149,400
-900
9
$49.2M 3.9%
744,900
-239,800
10
$47.5M 3.77%
+1,250,740
11
$46.8M 3.72%
398,200
-11,900
12
$45.4M 3.6%
205,617
+50,621
13
$44M 3.49%
704,265
+3,868
14
$39.1M 3.1%
373,900
-5,000
15
$33.6M 2.67%
186,580
+27,400
16
$31M 2.46%
206,230
+1,435
17
$29.9M 2.37%
842,000
+182,000
18
$26.1M 2.07%
925,400
-25,000
19
$21.4M 1.7%
616,384
-860
20
$20.9M 1.66%
698,100
+219,800
21
$20.8M 1.65%
306,500
-400
22
$15.9M 1.27%
135,000
23
$14.8M 1.18%
224,500
-165,500
24
$12.8M 1.01%
161,000
+4,000
25
$12.5M 0.99%
160,600
+4,000
1
2