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
$2.64B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$14.3M
4
NUE icon
Nucor
NUE
+$13.1M
5
KO icon
Coca-Cola
KO
+$9.8M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$18.1M
4
MS icon
Morgan Stanley
MS
+$13.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.2M

Sector Composition

1 Technology 24.02%
2 Financials 15.82%
3 Healthcare 15.53%
4 Consumer Discretionary 10.49%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.21%
488,137
-12,655
2
$109M 4.14%
817,380
+30,420
3
$108M 4.08%
761,463
-2,356
4
$48.6M 1.84%
868,140
+42,929
5
$48.5M 1.84%
890,918
+53,313
6
$47.1M 1.78%
336,739
-14,816
7
$42.5M 1.61%
333,945
+7,268
8
$40.3M 1.52%
198,452
+37
9
$37.1M 1.41%
246,849
+97,624
10
$37.1M 1.4%
226,425
+39,233
11
$35.9M 1.36%
683,807
+186,733
12
$35.4M 1.34%
83,281
-12,513
13
$35.1M 1.33%
413,289
+12,398
14
$34.5M 1.31%
232,912
+36,833
15
$34M 1.29%
147,145
-22,169
16
$33.8M 1.28%
86,507
-9,547
17
$32.4M 1.23%
431,209
-24,562
18
$31M 1.17%
240,657
+24,980
19
$30.9M 1.17%
354,435
+68,319
20
$30.8M 1.17%
1,485,420
-229,620
21
$29.3M 1.11%
78,585
-6,552
22
$28.4M 1.07%
124,026
+19,887
23
$27.1M 1.03%
141,204
+30,293
24
$25.1M 0.95%
464,395
+69,791
25
$24.8M 0.94%
111,481
-1,075
1
2 3 4 5