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
$1.99B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.2M
3
+$15.4M
4
TRV icon
Travelers Companies
TRV
+$12.9M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$23.1M
2
+$11.1M
3
+$8M
4
ICE icon
Intercontinental Exchange
ICE
+$5.35M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Sector Composition

1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.74%
4 Financials 12.93%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 3.52%
593,253
-29,087
2
$66.2M 3.33%
1,119,486
-187,514
3
$64.4M 3.24%
260,650
+29,785
4
$62.5M 3.14%
1,315,680
-59,100
5
$57.7M 2.9%
2,951,805
+882,155
6
$57.3M 2.89%
314,325
+47,225
7
$54.2M 2.73%
613,101
+60,642
8
$52.2M 2.63%
469,893
+71,793
9
$48.8M 2.45%
916,272
+64,240
10
$42.1M 2.12%
+715,720
11
$35.5M 1.78%
656,800
+136,400
12
$34.5M 1.73%
181,370
-5,625
13
$33.7M 1.7%
836,737
+206,656
14
$33.3M 1.68%
512,262
+237,512
15
$32.7M 1.64%
313,938
+86,038
16
$32.4M 1.63%
236,580
+93,780
17
$32.4M 1.63%
207,404
+42,798
18
$32.3M 1.63%
406,898
+86,105
19
$32.3M 1.62%
1,361,990
+283,989
20
$32.1M 1.62%
642,427
+85,177
21
$31M 1.56%
221,567
+79,867
22
$30.9M 1.56%
273,669
+54,469
23
$30.9M 1.55%
251,796
+103,196
24
$30.5M 1.54%
404,526
+122,026
25
$30M 1.51%
371,369
+84,769
1
2 3 4 5