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
$1.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.5M
3
+$22.3M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
AFL icon
Aflac
AFL
+$10.9M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.04M
5
BDX icon
Becton Dickinson
BDX
+$6.65M

Sector Composition

1 Technology 18.2%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 4.73%
1,343,980
+103,180
2
$70M 4.36%
611,740
+34,475
3
$62.8M 3.92%
1,176,000
+80,500
4
$48.6M 3.03%
595,562
-3,262
5
$45.7M 2.85%
277,960
-14,800
6
$45.4M 2.83%
170,815
+21,315
7
$41.7M 2.6%
2,295,850
+1,292,850
8
$41.4M 2.58%
366,850
-22,550
9
$39M 2.43%
236,620
-42,725
10
$36.3M 2.26%
175,210
-3,420
11
$34.6M 2.16%
448,600
+78,000
12
$33.5M 2.09%
177,700
-3,265
13
$32.4M 2.02%
1,311,750
-1,125,250
14
$30M 1.87%
401,150
-950
15
$29.8M 1.86%
117,224
-26,122
16
$29.7M 1.85%
530,506
-92,224
17
$29M 1.81%
222,975
-47,175
18
$28.5M 1.78%
310,550
-12,650
19
$25.4M 1.58%
522,100
+133,400
20
$24.7M 1.54%
164,550
-2,673
21
$24.4M 1.52%
315,650
+304,350
22
$24.3M 1.51%
580,332
+24,874
23
$23.9M 1.49%
508,650
+231,850
24
$22.9M 1.43%
237,811
-19,204
25
$22.4M 1.4%
374,850
+372,850
1
2 3 4 5