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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.1M
3
+$29.6M
4
RCL icon
Royal Caribbean
RCL
+$17.8M
5
PEP icon
PepsiCo
PEP
+$15.9M

Top Sells

1
+$30M
2
+$27.4M
3
+$19.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$8.69M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 4.23%
+2,437,000
2
$57.4M 4.1%
1,240,800
-44,000
3
$56.9M 4.07%
577,265
-304,035
4
$56.9M 4.07%
292,760
+66,300
5
$55.1M 3.94%
+1,095,500
6
$51.8M 3.7%
279,345
-70,855
7
$48.3M 3.46%
598,824
+48,787
8
$40.6M 2.9%
389,400
-11,200
9
$36.7M 2.62%
149,500
-32,000
10
$33.7M 2.41%
180,965
-1,002
11
$33.5M 2.39%
143,346
+6,765
12
$33M 2.36%
178,630
+40,230
13
$29.6M 2.12%
622,730
-576,560
14
$29.6M 2.11%
+402,100
15
$29.3M 2.09%
370,600
+8,100
16
$28M 2%
270,150
+171,550
17
$27.8M 1.98%
323,200
-61,900
18
$25M 1.79%
365,500
-80,400
19
$23.9M 1.71%
749,100
-1,000
20
$22.8M 1.63%
298,600
-23,200
21
$22.5M 1.61%
257,015
-86,969
22
$22.1M 1.58%
167,223
-59,526
23
$20.3M 1.45%
497,200
-5,600
24
$19.1M 1.37%
555,458
+6,956
25
$18.5M 1.33%
565,100
-15,300
1
2 3 4 5