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
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.2M
4
PM icon
Philip Morris
PM
+$13.1M
5
TDG icon
TransDigm Group
TDG
+$11.2M

Top Sells

1
+$49.6M
2
+$44.1M
3
+$25.7M
4
BFH icon
Bread Financial
BFH
+$22.7M
5
CTSH icon
Cognizant
CTSH
+$9.89M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 17.44%
3 Financials 16.03%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.55%
1,178,200
-67,100
2
$71.7M 5.37%
406,450
+24,750
3
$64.4M 4.83%
373,700
+19,300
4
$62.6M 4.69%
1,479,600
-126,000
5
$61.9M 4.63%
585,638
+124,129
6
$57.2M 4.29%
282,833
-112,175
7
$51.6M 3.87%
234,200
-3,200
8
$46.9M 3.52%
439,000
+82,300
9
$43.4M 3.25%
1,135,538
+102,694
10
$34.2M 2.56%
505,500
+231,100
11
$28.7M 2.15%
251,788
-15,407
12
$28.2M 2.11%
184,300
-31,200
13
$26.5M 1.98%
372,500
-139,200
14
$26.4M 1.98%
648,400
-631,000
15
$25.7M 1.93%
123,256
+67,957
16
$24.8M 1.86%
357,000
+17,900
17
$23.2M 1.74%
252,200
+33,500
18
$23M 1.72%
264,900
-5,400
19
$22.9M 1.71%
700,600
-16,300
20
$22.2M 1.66%
254,600
+900
21
$22M 1.65%
125,200
-100
22
$20.9M 1.57%
522,000
+59,000
23
$19.1M 1.43%
556,934
+95,914
24
$19.1M 1.43%
499,300
+14,000
25
$18.8M 1.41%
228,138
+2,820
1
2 3