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
276
$353K 0.02%
5,122
-581
277
$352K 0.02%
6,283
-309
278
$321K 0.02%
4,311
-799
279
$313K 0.01%
3,734
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280
$305K 0.01%
9,334
-93,317
281
$298K 0.01%
466
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282
$295K 0.01%
+9,656
283
$288K 0.01%
+3,354
284
$274K 0.01%
2,285
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285
$263K 0.01%
17,072
-4,766
286
$235K 0.01%
5,342
-3,535
287
$234K 0.01%
3,103
+1,090
288
$227K 0.01%
+6,613
289
$210K 0.01%
6,165
-100,973
290
$199K 0.01%
+6,186
291
$188K 0.01%
1,665
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292
$185K 0.01%
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293
$175K 0.01%
+1,443
294
$174K 0.01%
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295
$151K 0.01%
883
-300
296
$150K 0.01%
5,591
-8,323
297
$148K 0.01%
+3,818
298
$143K 0.01%
1,667
299
$142K 0.01%
+379
300
$132K 0.01%
2,516
-2,413
10 11
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