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
$2.46B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.8M
3
+$21.6M
4
HD icon
Home Depot
HD
+$19.4M
5
BABA icon
Alibaba
BABA
+$13.9M

Top Sells

1
+$41.7M
2
+$28.2M
3
+$15.3M
4
TFII icon
TFI International
TFII
+$15.1M
5
VZ icon
Verizon
VZ
+$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.74%
493,702
+100,860
2
$82.1M 3.34%
672,355
-37,152
3
$71.6M 2.91%
694,600
-15,660
4
$66.1M 2.69%
291,542
+61,486
5
$50.2M 2.04%
970,802
-195,408
6
$45.2M 1.84%
333,914
-18,928
7
$43.2M 1.76%
798,604
-21,418
8
$38.9M 1.58%
204,583
-33,887
9
$38M 1.54%
203,226
+4,437
10
$37M 1.51%
104,977
+102,001
11
$36.2M 1.47%
237,690
+82,699
12
$35.8M 1.46%
311,404
-46,548
13
$35M 1.43%
476,393
-116,942
14
$34.7M 1.41%
249,538
-40,199
15
$32.7M 1.33%
91,215
-24,819
16
$32.5M 1.32%
172,350
-56,127
17
$32.5M 1.32%
87,222
+462
18
$30.6M 1.24%
144,413
+50,585
19
$29.1M 1.18%
2,178,800
+767,520
20
$29M 1.18%
95,108
+63,709
21
$26.6M 1.08%
504,056
-5,132
22
$25.4M 1.04%
397,606
+94,895
23
$25.3M 1.03%
273,922
-121,557
24
$25.1M 1.02%
333,957
-25,066
25
$24M 0.98%
179,973
-312,275
1
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