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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.07%
17,563
+5,428
227
$1.56M 0.07%
93,868
-13,397
228
$1.56M 0.07%
50,835
-25,245
229
$1.55M 0.07%
21,423
-15,406
230
$1.53M 0.07%
37,026
+12,713
231
$1.5M 0.07%
6,946
+2,793
232
$1.48M 0.07%
32,145
+7,437
233
$1.48M 0.07%
15,927
+1,237
234
$1.48M 0.07%
11,506
+2,680
235
$1.47M 0.07%
25,244
+1,675
236
$1.47M 0.07%
7,469
+927
237
$1.45M 0.07%
73,932
-3,751
238
$1.43M 0.07%
21,171
+4,913
239
$1.41M 0.06%
89,644
+11,129
240
$1.4M 0.06%
1,191
-765
241
$1.4M 0.06%
4,003
-691
242
$1.38M 0.06%
17,289
+7,865
243
$1.38M 0.06%
114,362
+36,622
244
$1.36M 0.06%
9,269
-1,424
245
$1.36M 0.06%
56,055
-13,475
246
$1.32M 0.06%
7,670
+952
247
$1.28M 0.06%
33,442
+13,696
248
$1.28M 0.06%
17,815
-1,367
249
$1.26M 0.06%
72,014
-16,501
250
$1.26M 0.06%
131,283
-17,939
8 9
10
11 12