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
276
$994K 0.05%
+8,826
277
$985K 0.05%
+16,258
278
$981K 0.05%
11,778
-75,554
279
$977K 0.05%
62,932
280
$971K 0.05%
12,859
-18,141
281
$950K 0.05%
4,671
-3,933
282
$948K 0.05%
102,000
283
$942K 0.05%
+16,887
284
$937K 0.05%
+12,135
285
$902K 0.05%
+27,041
286
$897K 0.05%
+6,792
287
$888K 0.05%
37,390
-35,685
288
$886K 0.05%
+78,515
289
$881K 0.05%
12,098
-553
290
$880K 0.05%
+20,933
291
$875K 0.04%
+2,664
292
$857K 0.04%
483
-351
293
$854K 0.04%
+13,338
294
$853K 0.04%
+9,424
295
$837K 0.04%
+54,328
296
$834K 0.04%
+5,201
297
$832K 0.04%
+6,578
298
$832K 0.04%
48,407
-24,182
299
$823K 0.04%
+6,718
300
$806K 0.04%
+11,571
10 11
12
13 14