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
$2.3B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.4M
3
+$21.7M
4
CVS icon
CVS Health
CVS
+$21.6M
5
CMCSA icon
Comcast
CMCSA
+$13.5M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
SYY icon
Sysco
SYY
+$9.53M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.42%
3 Consumer Discretionary 12.7%
4 Financials 12.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 4.1%
709,507
+34,884
2
$87.4M 3.81%
392,842
-2,859
3
$62.2M 2.71%
710,260
+27,760
4
$53.5M 2.33%
230,056
-5,165
5
$52.2M 2.27%
1,166,210
+250,639
6
$49.1M 2.14%
352,842
+65,262
7
$46.3M 2.02%
593,335
+64,921
8
$43M 1.87%
820,022
+258,579
9
$42.5M 1.85%
492,248
-101,871
10
$40.3M 1.75%
228,477
+51,373
11
$39.4M 1.71%
357,952
+68,324
12
$39.1M 1.7%
289,737
+233,636
13
$38.3M 1.67%
238,470
+65,033
14
$37.6M 1.64%
639,939
-10,505
15
$37.3M 1.62%
116,034
-9,920
16
$33.6M 1.46%
198,789
-23,603
17
$32.5M 1.41%
395,479
-60,647
18
$31.6M 1.38%
213,104
-59,053
19
$30.9M 1.35%
665,369
-96,985
20
$30.4M 1.33%
86,760
-3,967
21
$28.7M 1.25%
182,645
-18,115
22
$28.2M 1.23%
476,750
-18,476
23
$27.9M 1.22%
509,188
-114,612
24
$27M 1.18%
443,129
+40,374
25
$26.2M 1.14%
155,575
-21,428
1
2 3 4 5