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
$1.27B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24.5M
3
+$18.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.8M
5
V icon
Visa
V
+$16M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$11.6M
5
RSG icon
Republic Services
RSG
+$7.31M

Sector Composition

1 Financials 24.12%
2 Technology 19.78%
3 Healthcare 15.41%
4 Consumer Discretionary 15.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 6.78%
1,387,800
-297,500
2
$71.5M 5.62%
391,938
+18,669
3
$67.1M 5.28%
850,850
-250,100
4
$65.4M 5.14%
757,900
-8,100
5
$64.2M 5.05%
2,216,000
+152,800
6
$61.5M 4.83%
1,635,828
-64,520
7
$57.7M 4.54%
630,491
+204,388
8
$49.6M 3.9%
309,900
-19,200
9
$47.7M 3.75%
1,236,740
+132,000
10
$46.5M 3.66%
320,000
+168,700
11
$45.6M 3.59%
584,865
+204,724
12
$37.8M 2.97%
+674,400
13
$37.2M 2.93%
1,214,600
-17,700
14
$36.1M 2.84%
618,300
-12,600
15
$32.2M 2.53%
603,000
-294,100
16
$32.1M 2.52%
274,000
+31,100
17
$26.4M 2.08%
382,900
-74,448
18
$26.4M 2.08%
110,330
+60,600
19
$25.8M 2.03%
591,239
+409,348
20
$24.8M 1.95%
718,200
-79,800
21
$17.4M 1.37%
304,900
-128,200
22
$16.2M 1.27%
184,200
-8,800
23
$14.2M 1.12%
169,200
+27,500
24
$14.2M 1.12%
441,554
+43,692
25
$13.9M 1.09%
449,953
+83,266
1
2 3