BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.7M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
+$30.9M
2
+$24.6M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.07%
+33,784
227
$1.43M 0.07%
+9,123
228
$1.43M 0.07%
12,536
-538
229
$1.42M 0.07%
7,445
-1,040
230
$1.4M 0.07%
7,283
-13,811
231
$1.36M 0.07%
130,553
232
$1.33M 0.07%
32,108
-38,991
233
$1.33M 0.07%
+10,971
234
$1.32M 0.07%
28,400
-1,068
235
$1.29M 0.07%
6,466
-7,214
236
$1.28M 0.07%
+17,117
237
$1.28M 0.07%
55,231
-2,705
238
$1.28M 0.07%
6,678
-5,556
239
$1.28M 0.07%
+13,344
240
$1.27M 0.07%
21,386
-665
241
$1.26M 0.06%
+12,130
242
$1.26M 0.06%
86,750
+20,081
243
$1.26M 0.06%
+6,519
244
$1.25M 0.06%
4,138
-1,133
245
$1.25M 0.06%
+59,300
246
$1.24M 0.06%
+52,904
247
$1.24M 0.06%
+3,717
248
$1.23M 0.06%
27,308
249
$1.21M 0.06%
31,380
-54,767
250
$1.21M 0.06%
+35,798
8 9
10
11 12