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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.6M
3
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$9.48M
5
MET icon
MetLife
MET
+$8.85M

Top Sells

1
+$33.4M
2
+$18.4M
3
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$12M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 16.76%
3 Technology 14.26%
4 Financials 12.52%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.07%
+6,628
227
$1.34M 0.06%
903
-1,018
228
$1.34M 0.06%
+18,205
229
$1.28M 0.06%
15,297
+11,853
230
$1.27M 0.06%
+15,642
231
$1.22M 0.06%
+22,925
232
$1.17M 0.06%
11,513
-61,991
233
$1.12M 0.05%
+12,491
234
$1.09M 0.05%
+23,204
235
$1.08M 0.05%
+21,207
236
$1.05M 0.05%
10,790
+6,643
237
$1.04M 0.05%
875
-1,906
238
$1.02M 0.05%
5,870
-38,866
239
$1.01M 0.05%
+4,158
240
$1.01M 0.05%
7,270
+924
241
$984K 0.05%
58,750
-126,700
242
$980K 0.05%
+95,000
243
$868K 0.04%
+219,840
244
$837K 0.04%
+30,144
245
$822K 0.04%
42,378
+686
246
$821K 0.04%
+5,613
247
$728K 0.03%
+53,553
248
$727K 0.03%
+31,153
249
$724K 0.03%
12,801
+377
250
$720K 0.03%
13,073
-93,964
8 9
10
11 12