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
$1.29B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$14.4M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
SPR icon
Spirit AeroSystems
SPR
+$10.9M

Top Sells

1
+$28.8M
2
+$27.1M
3
+$17.1M
4
UNH icon
UnitedHealth
UNH
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.17M

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.01%
3 Financials 15.51%
4 Healthcare 15.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 6.21%
881,300
-296,900
2
$64.3M 4.97%
350,200
-23,500
3
$54.7M 4.22%
550,037
-35,601
4
$53.9M 4.16%
1,284,800
-194,800
5
$48.9M 3.78%
1,199,290
+63,752
6
$44.1M 3.4%
400,600
-38,400
7
$38.8M 3%
181,500
-52,700
8
$36.2M 2.8%
226,460
-179,990
9
$32.2M 2.49%
385,100
+130,500
10
$30.9M 2.39%
181,967
-100,866
11
$29.9M 2.31%
343,984
+115,846
12
$29.5M 2.28%
445,900
-59,600
13
$29.4M 2.27%
191,600
+7,300
14
$29.2M 2.25%
362,500
-10,000
15
$28.9M 2.23%
136,581
+13,325
16
$28.5M 2.2%
750,100
+101,700
17
$28M 2.16%
111,080
+57,250
18
$27.1M 2.1%
226,749
-25,039
19
$23.6M 1.82%
+138,400
20
$23.1M 1.79%
321,800
-35,200
21
$22.6M 1.74%
243,900
-21,000
22
$19.8M 1.53%
580,400
+58,400
23
$19.7M 1.52%
502,800
-197,800
24
$18.5M 1.43%
548,502
-8,432
25
$18.4M 1.42%
232,200
-20,000
1
2 3