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
$1.33B
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$32.5M
3
+$11.7M
4
SON icon
Sonoco
SON
+$11.4M
5
YPF icon
YPF
YPF
+$4.37M

Top Sells

1
+$56M
2
+$38.9M
3
+$29.3M
4
KMB icon
Kimberly-Clark
KMB
+$13.7M
5
PM icon
Philip Morris
PM
+$10.1M

Sector Composition

1 Technology 19.63%
2 Financials 18.92%
3 Consumer Discretionary 17.58%
4 Healthcare 14.83%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 6.98%
1,245,300
-105,100
2
$69.8M 5.25%
395,008
+65,970
3
$65.2M 4.91%
+381,700
4
$61.9M 4.65%
1,605,600
-211,200
5
$61.2M 4.6%
354,400
+188,100
6
$59M 4.44%
310,900
-33,900
7
$51.2M 3.85%
461,509
-91,182
8
$46.5M 3.5%
237,400
-32,600
9
$46M 3.46%
1,279,400
-145,700
10
$44.1M 3.31%
541,950
-99,600
11
$38.1M 2.86%
1,032,844
-39,524
12
$37.1M 2.79%
511,700
-102,100
13
$34.2M 2.58%
716,900
-125,300
14
$34.1M 2.56%
356,700
-59,000
15
$29.1M 2.19%
215,500
-36,600
16
$28.2M 2.12%
270,300
+26,600
17
$28.1M 2.12%
267,195
-277,952
18
$21.8M 1.64%
339,100
+22,300
19
$21.5M 1.61%
125,300
+11,300
20
$19.9M 1.5%
218,700
+13,000
21
$19.7M 1.48%
253,700
-500,500
22
$18.1M 1.36%
274,400
+3,400
23
$17.8M 1.34%
463,000
-39,000
24
$17.1M 1.29%
225,318
+20,417
25
$16.3M 1.23%
485,300
+44,000
1
2 3