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
$1.68B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$20.9M
4
PAYX icon
Paychex
PAYX
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$19.4M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$16.5M
4
TSCO icon
Tractor Supply
TSCO
+$16.3M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.54%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 3.93%
339,897
-39,138
2
$43.6M 2.59%
276,405
-48,732
3
$40.4M 2.4%
162,188
-66,115
4
$35.9M 2.13%
2,122,985
-963,590
5
$35.3M 2.1%
+362,200
6
$34.5M 2.05%
214,173
-49,279
7
$34.1M 2.02%
556,260
+43,970
8
$32.6M 1.94%
444,546
+36,440
9
$31.5M 1.87%
262,010
-22,651
10
$30.7M 1.83%
744,641
-50,186
11
$30.1M 1.79%
971,420
-823
12
$29.9M 1.78%
556,346
-122,025
13
$29.9M 1.77%
300,509
+29,791
14
$29.5M 1.75%
750,268
-107,956
15
$29.2M 1.74%
222,998
-26,689
16
$26.7M 1.58%
1,211,888
+18,335
17
$26.2M 1.56%
238,101
+189,583
18
$26.1M 1.55%
256,698
-21,344
19
$26.1M 1.55%
188,442
-57,626
20
$25.4M 1.51%
314,476
+3,623
21
$25.1M 1.49%
542,459
+46,248
22
$25M 1.49%
316,903
+25,200
23
$24.5M 1.46%
+553,622
24
$24.3M 1.44%
107,052
+6,767
25
$23.7M 1.41%
376,857
+310,358
1
2 3 4 5