BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$30.7M
2
+$20.3M
3
+$12.8M
4
AMP icon
Ameriprise Financial
AMP
+$8.82M
5
MET icon
MetLife
MET
+$8.38M

Top Sells

1
+$32.7M
2
+$17.1M
3
+$14.7M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$11.5M

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
301
$131K 0.01%
1,551
-2,994
302
$123K 0.01%
2,388
+1,911
303
$117K 0.01%
+4,841
304
$91K ﹤0.01%
+2,414
305
$73K ﹤0.01%
1,577
-989
306
$73K ﹤0.01%
354
+228
307
$62K ﹤0.01%
956
-2,792
308
$32K ﹤0.01%
529
-142
309
$31K ﹤0.01%
431
-1,814
310
$29K ﹤0.01%
225
-528
311
$19K ﹤0.01%
560
-3,183
312
$16K ﹤0.01%
210
-20,148
313
$16K ﹤0.01%
115
-1,673
314
– –
-9,998
315
– –
-17,264
316
– –
-19,420
317
– –
-2,131
318
– –
-61,398
319
– –
-34,897
320
– –
-385
321
– –
-3,398
322
– –
-96,426
323
– –
-28,050
324
– –
-78,956
325
– –
-56,358
11 12
13
14 15