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
$2.03B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.7M
3
+$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
V icon
Visa
V
+$10.3M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$35M
5
WMT icon
Walmart
WMT
+$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 3.06%
371,587
-3,079
2
$61.8M 3.04%
284,393
+273
3
$61.4M 3.02%
441,598
-266,828
4
$55.5M 2.73%
322,550
+59,810
5
$54.2M 2.67%
2,997,745
-235,640
6
$42.7M 2.1%
707,616
-416,984
7
$40.1M 1.97%
292,760
+55,930
8
$39.3M 1.93%
316,105
-11,738
9
$38.9M 1.91%
798,732
+179,475
10
$37.5M 1.85%
759,627
+143,950
11
$36.9M 1.82%
454,807
+29,255
12
$36.6M 1.8%
190,028
-11,795
13
$36.2M 1.78%
1,266,818
-115,343
14
$35.7M 1.75%
386,460
+188,526
15
$35.5M 1.75%
442,135
+21,484
16
$35.2M 1.73%
632,183
-286,672
17
$34.6M 1.7%
232,985
-5,319
18
$33.6M 1.65%
422,880
+20,312
19
$33M 1.62%
521,234
-254,609
20
$31.9M 1.57%
936,795
+145,540
21
$31.2M 1.53%
+513,436
22
$29.9M 1.47%
229,601
-311,697
23
$29.9M 1.47%
267,156
+39,827
24
$29.9M 1.47%
262,888
-13,424
25
$28.9M 1.42%
223,347
+5,764
1
2 3 4 5