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
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$973K 0.04%
17,037
277
$957K 0.04%
28,478
-23,280
278
$953K 0.04%
+29,791
279
$938K 0.04%
18,301
280
$938K 0.04%
3,279
+605
281
$922K 0.04%
11,486
282
$918K 0.04%
3,750
+1,402
283
$915K 0.04%
29,679
284
$913K 0.04%
3,823
-1,398
285
$889K 0.03%
4,042
286
$870K 0.03%
27,120
287
$858K 0.03%
3,619
-3,273
288
$856K 0.03%
4,154
289
$821K 0.03%
8,433
290
$819K 0.03%
5,848
291
$818K 0.03%
8,532
-2,856
292
$805K 0.03%
24,428
293
$802K 0.03%
10,370
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294
$772K 0.03%
21,222
295
$770K 0.03%
5,773
296
$754K 0.03%
3,374
297
$754K 0.03%
2,596
-141
298
$748K 0.03%
2,049
299
$738K 0.03%
19,251
300
$711K 0.03%
2,590
10 11
12
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