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
$1.34B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.18M
3
+$7.02M
4
FRC
First Republic Bank
FRC
+$5.07M
5
BABA icon
Alibaba
BABA
+$5.02M

Top Sells

1
+$18.1M
2
+$16M
3
+$13.3M
4
BFH icon
Bread Financial
BFH
+$12.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.1M

Sector Composition

1 Financials 20.26%
2 Technology 19.61%
3 Healthcare 15.87%
4 Consumer Discretionary 13.95%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 6.96%
1,350,400
-38,200
2
$67.4M 5.04%
329,038
-62,399
3
$65.4M 4.89%
1,816,800
-444,800
4
$64.9M 4.86%
552,691
-20,414
5
$57.2M 4.28%
344,800
+14,100
6
$55.1M 4.12%
1,212,740
-42,000
7
$51.6M 3.86%
641,550
-71,600
8
$51.1M 3.82%
545,147
-20,808
9
$50.1M 3.74%
270,000
-11,800
10
$47M 3.51%
1,425,100
-84,900
11
$43.7M 3.27%
754,200
+121,100
12
$41.6M 3.11%
842,200
-52,500
13
$40.8M 3.05%
613,800
-68,400
14
$38.7M 2.89%
1,072,368
-501,968
15
$38M 2.84%
415,700
-85,900
16
$31.2M 2.33%
252,100
-7,900
17
$24.4M 1.82%
243,700
+50,700
18
$23.4M 1.75%
166,300
+35,600
19
$23.2M 1.73%
114,000
+35,300
20
$20.2M 1.51%
316,800
-87,800
21
$19.5M 1.46%
502,000
-26,600
22
$17.9M 1.34%
205,700
-16,500
23
$17.3M 1.29%
271,000
-33,900
24
$15.4M 1.15%
482,627
+32,674
25
$15.3M 1.15%
204,901
-177,435
1
2 3