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
$2.71B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.16M
5
KMB icon
Kimberly-Clark
KMB
+$8.19M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$16.9M
4
KKR icon
KKR & Co
KKR
+$13.9M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$976K 0.04%
5,848
252
$975K 0.04%
11,375
-1,799
253
$974K 0.04%
4,154
254
$955K 0.04%
4,042
255
$954K 0.04%
28,478
256
$934K 0.03%
48,933
-33,307
257
$926K 0.03%
24,428
258
$925K 0.03%
21,773
+9,188
259
$918K 0.03%
4,097
+347
260
$894K 0.03%
28,210
261
$889K 0.03%
25,515
-31,029
262
$881K 0.03%
15,176
263
$871K 0.03%
17,037
264
$867K 0.03%
5,149
-16
265
$866K 0.03%
23,023
266
$866K 0.03%
14,379
-9,788
267
$837K 0.03%
1,478
268
$829K 0.03%
13,915
-1,291
269
$823K 0.03%
3,585
-34
270
$816K 0.03%
3,308
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271
$787K 0.03%
3,949
272
$777K 0.03%
8,581
273
$765K 0.03%
49,604
-581
274
$764K 0.03%
6,782
+441
275
$764K 0.03%
15,308
9 10
11
12 13