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
$1.39B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.1M
3
+$12.2M
4
FRC
First Republic Bank
FRC
+$9.11M
5
BDX icon
Becton Dickinson
BDX
+$8.84M

Top Sells

1
+$22.5M
2
+$13.5M
3
+$11.3M
4
CVS icon
CVS Health
CVS
+$10.8M
5
CMCSA icon
Comcast
CMCSA
+$7.13M

Sector Composition

1 Financials 21%
2 Technology 20.08%
3 Healthcare 17.06%
4 Consumer Discretionary 13.52%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 6.6%
1,388,600
+800
2
$81.2M 5.86%
2,261,600
+45,600
3
$77.8M 5.61%
391,437
-501
4
$64.7M 4.67%
573,105
-57,386
5
$62.2M 4.49%
1,574,336
-61,492
6
$56M 4.04%
713,150
-137,700
7
$54.2M 3.91%
330,700
+10,700
8
$52M 3.75%
1,254,740
+18,000
9
$50.3M 3.63%
565,955
-18,910
10
$46.2M 3.33%
281,800
-28,100
11
$44.2M 3.19%
1,510,000
+295,400
12
$44.1M 3.18%
501,600
-256,300
13
$40.6M 2.93%
682,200
+7,800
14
$39M 2.81%
+894,700
15
$36.7M 2.65%
633,100
+14,800
16
$31.2M 2.25%
260,000
-14,000
17
$29M 2.09%
382,336
-564
18
$23.1M 1.67%
404,600
-198,400
19
$20M 1.44%
222,200
+53,000
20
$19.9M 1.43%
528,600
-189,600
21
$19.5M 1.41%
502,252
-88,987
22
$19.4M 1.4%
108,189
+49,405
23
$19.2M 1.38%
304,900
24
$18.1M 1.31%
193,000
+97,100
25
$16.1M 1.16%
+78,700
1
2 3