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
251
$1.26M 0.06%
15,077
+3,299
252
$1.25M 0.06%
41,503
-28,833
253
$1.24M 0.06%
3,698
+1,034
254
$1.23M 0.06%
13,404
255
$1.21M 0.06%
64,696
-6,975
256
$1.21M 0.06%
5,752
-1,531
257
$1.21M 0.05%
15,471
-7,445
258
$1.2M 0.05%
9,983
-3,408
259
$1.18M 0.05%
36,068
260
$1.18M 0.05%
64,948
-21,802
261
$1.17M 0.05%
27,765
-9,694
262
$1.17M 0.05%
619
+136
263
$1.16M 0.05%
8,876
+2,084
264
$1.15M 0.05%
27,584
-8,026
265
$1.13M 0.05%
17,016
+2,112
266
$1.12M 0.05%
14,618
-10,117
267
$1.12M 0.05%
17,517
-10,658
268
$1.11M 0.05%
5,169
+921
269
$1.1M 0.05%
9,641
-2,895
270
$1.1M 0.05%
9,258
-1,713
271
$1.09M 0.05%
3,972
+1,794
272
$1.08M 0.05%
4,837
-1,841
273
$1.07M 0.05%
55,231
274
$1.07M 0.05%
43,855
275
$1.07M 0.05%
5,842
+791
9 10
11
12 13