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
276
$1.06M 0.05%
5,081
-2,364
277
$1.04M 0.05%
255,055
278
$1.04M 0.05%
12,736
-2,797
279
$1.04M 0.05%
49,785
280
$1.04M 0.05%
+37,001
281
$1.04M 0.05%
6,376
+646
282
$1.03M 0.05%
26,730
283
$1.02M 0.05%
23,899
+2,966
284
$1.01M 0.05%
4,613
-1,701
285
$1.01M 0.05%
24,382
-7,726
286
$1M 0.05%
23,699
287
$997K 0.05%
4,519
+1,098
288
$996K 0.05%
13,576
+3,232
289
$995K 0.05%
33,908
-484,087
290
$989K 0.04%
33,507
291
$988K 0.04%
2,768
-949
292
$985K 0.04%
16,737
-9,616
293
$981K 0.04%
32,082
+4,183
294
$981K 0.04%
19,306
-2,080
295
$979K 0.04%
9,769
+2,377
296
$977K 0.04%
20,388
-8,012
297
$973K 0.04%
24,861
+7,260
298
$972K 0.04%
109,011
299
$969K 0.04%
6,690
-38,911
300
$948K 0.04%
35,398
+15,424
10 11
12
13 14