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
$1.19B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.1M
3
+$28.1M
4
FTV icon
Fortive
FTV
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.64M

Top Sells

1
+$17.1M
2
+$12M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.82M
5
ROST icon
Ross Stores
ROST
+$7.94M

Sector Composition

1 Healthcare 19.59%
2 Consumer Discretionary 18.64%
3 Technology 18.45%
4 Financials 17.54%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 8.25%
1,100,950
+97,100
2
$97.1M 8.18%
1,685,300
-84,500
3
$63.9M 5.38%
373,269
-15,913
4
$63.6M 5.36%
1,700,348
-43,186
5
$58.3M 4.91%
2,063,200
-91,600
6
$51.6M 4.35%
897,100
-10,300
7
$51M 4.3%
766,000
+541,700
8
$46.1M 3.88%
329,100
-17,200
9
$43.7M 3.68%
+1,232,300
10
$42.9M 3.62%
1,104,740
-44,000
11
$41.4M 3.49%
426,103
+5,541
12
$31.8M 2.68%
457,348
-173,270
13
$31.4M 2.65%
380,141
-17,903
14
$29.7M 2.5%
242,900
-1,700
15
$28.1M 2.37%
+630,900
16
$26.5M 2.23%
798,000
+33,600
17
$21.9M 1.84%
151,300
+35,000
18
$21.9M 1.84%
433,100
-22,600
19
$20.4M 1.72%
193,000
20
$15.5M 1.3%
174,200
-4,800
21
$15.1M 1.27%
476,300
-25,000
22
$14.6M 1.23%
83,486
-64,832
23
$14.2M 1.19%
112,200
+16,000
24
$13.4M 1.13%
216,400
-7,500
25
$13.1M 1.1%
308,900
+27,000
1
2 3