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
$2.1B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.97M

Top Sells

1
+$29.4M
2
+$25.2M
3
+$22.6M
4
SPR icon
Spirit AeroSystems
SPR
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 16.22%
3 Technology 16.02%
4 Communication Services 13.77%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 4.51%
708,426
+115,173
2
$75.6M 3.59%
541,298
+71,405
3
$70.4M 3.35%
3,233,385
+281,580
4
$69.3M 3.3%
284,120
+23,470
5
$64.2M 3.06%
1,124,600
+5,114
6
$63.5M 3.02%
374,666
+60,341
7
$52.8M 2.51%
672,139
+59,038
8
$52.4M 2.49%
775,843
+263,581
9
$48.6M 2.31%
918,855
+2,583
10
$45.7M 2.17%
844,620
+128,900
11
$45.6M 2.17%
262,740
+55,336
12
$39.9M 1.9%
806,836
-508,844
13
$37.3M 1.77%
201,823
+37,518
14
$35.9M 1.71%
327,843
+13,905
15
$35.6M 1.69%
238,304
+1,724
16
$35M 1.66%
1,382,161
+20,171
17
$34.8M 1.66%
945,864
+115,944
18
$34.2M 1.63%
623,444
-18,983
19
$33.9M 1.61%
425,552
+21,026
20
$33.7M 1.6%
615,677
-41,123
21
$33.7M 1.6%
420,651
+13,753
22
$33.2M 1.58%
619,257
+115,428
23
$32.5M 1.55%
791,255
-45,482
24
$32M 1.52%
276,312
+2,643
25
$31.1M 1.48%
236,830
-14,966
1
2 3 4 5