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
251
$713K 0.03%
+8,226
252
$668K 0.03%
11,164
-42,930
253
$597K 0.03%
+1,230
254
$592K 0.03%
+13,829
255
$572K 0.03%
+12,882
256
$545K 0.03%
+4,692
257
$495K 0.02%
17,745
-9,825
258
$460K 0.02%
3,341
-31,427
259
$456K 0.02%
4,759
+1,828
260
$449K 0.02%
2,310
261
$441K 0.02%
+9,785
262
$440K 0.02%
3,189
-16,569
263
$436K 0.02%
4,791
-9,461
264
$436K 0.02%
10,397
+1,286
265
$424K 0.02%
5,385
+249
266
$420K 0.02%
4,956
267
$411K 0.02%
6,180
-217
268
$404K 0.02%
68,600
+21,280
269
$397K 0.02%
14,125
-5,771
270
$392K 0.02%
1,789
-357
271
$391K 0.02%
24,653
-63,912
272
$379K 0.02%
2,496
+244
273
$378K 0.02%
14,498
+8,465
274
$372K 0.02%
21,150
275
$365K 0.02%
1,292
+779
9 10
11
12 13