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
276
$755K 0.03%
3,650
+430
277
$750K 0.03%
29,679
278
$748K 0.03%
1,138
279
$743K 0.03%
6,210
-2,072
280
$742K 0.03%
6,394
+1,116
281
$735K 0.03%
2,241
282
$734K 0.03%
4,598
283
$729K 0.03%
5,539
-674
284
$725K 0.03%
21,222
285
$721K 0.03%
29,239
+1,232
286
$715K 0.03%
6,632
-2,869
287
$711K 0.03%
1,195
-22
288
$710K 0.03%
839
289
$705K 0.03%
4,090
290
$702K 0.03%
5,325
291
$698K 0.03%
11,539
292
$689K 0.03%
2,590
293
$689K 0.03%
31,655
+1,631
294
$688K 0.03%
5,979
-22,106
295
$686K 0.03%
13,148
-8,949
296
$682K 0.03%
28,626
+1,247
297
$679K 0.03%
19,817
-1,216
298
$677K 0.02%
7,346
-610
299
$672K 0.02%
38,068
+9,479
300
$671K 0.02%
19,251
10 11
12
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