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
251
$1.21M 0.06%
43,855
252
$1.21M 0.06%
+5,036
253
$1.19M 0.06%
+11,209
254
$1.19M 0.06%
+96,775
255
$1.17M 0.06%
11,097
-42,303
256
$1.17M 0.06%
+60,457
257
$1.17M 0.06%
6,314
-261
258
$1.16M 0.06%
+62,609
259
$1.15M 0.06%
18,599
+1,268
260
$1.12M 0.06%
9,216
-15,167
261
$1.11M 0.06%
+6,542
262
$1.1M 0.06%
13,404
263
$1.1M 0.06%
+24,708
264
$1.1M 0.06%
71,671
+22,741
265
$1.08M 0.06%
+11,027
266
$1.07M 0.05%
9,623
-336
267
$1.06M 0.05%
23,699
268
$1.05M 0.05%
+4,697
269
$1.05M 0.05%
26,730
-63,537
270
$1.03M 0.05%
+76,284
271
$1.03M 0.05%
33,507
-5,025
272
$1.01M 0.05%
15,533
+5,888
273
$1.01M 0.05%
+6,425
274
$1.01M 0.05%
+77,740
275
$1M 0.05%
+24,313
9 10
11
12 13