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
$1.08B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.83M
3
+$4.61M
4
PG icon
Procter & Gamble
PG
+$3.83M
5
FRC
First Republic Bank
FRC
+$2.48M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$26.5M
4
JPM icon
JPMorgan Chase
JPM
+$26.2M
5
RSG icon
Republic Services
RSG
+$18.7M

Sector Composition

1 Healthcare 23.48%
2 Technology 17.74%
3 Financials 16.15%
4 Consumer Discretionary 15.81%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 8.88%
1,003,850
-97,300
2
$90.6M 8.37%
1,769,800
+48,100
3
$67.3M 6.22%
1,743,534
+302,534
4
$60.9M 5.63%
389,182
-17,291
5
$51.5M 4.76%
2,154,800
-1,108,400
6
$48.9M 4.52%
346,300
-61,700
7
$42.8M 3.96%
630,618
-80,045
8
$42.8M 3.95%
420,562
-352,814
9
$39.8M 3.67%
1,148,740
-108,000
10
$39.5M 3.65%
907,400
-252,600
11
$29.5M 2.73%
398,044
-116,853
12
$27.7M 2.56%
244,600
-17,000
13
$24.9M 2.3%
764,400
-24,000
14
$24.5M 2.27%
148,318
-60,475
15
$23.4M 2.16%
455,700
-363,500
16
$23.2M 2.14%
155,980
+4,100
17
$16.4M 1.51%
116,300
-32,800
18
$15.3M 1.42%
193,000
+58,000
19
$15.3M 1.42%
218,900
+35,500
20
$14.4M 1.33%
501,300
-36,900
21
$13.9M 1.29%
224,300
-420,900
22
$13.6M 1.25%
179,000
-92,200
23
$13.4M 1.24%
158,200
+45,200
24
$13.2M 1.22%
96,200
+12,800
25
$13.2M 1.22%
156,543
+5,993
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