BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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%
354
+228
306
$73K ﹤0.01%
1,577
-989
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%
115
-1,673
313
$16K ﹤0.01%
210
-20,148
314
– –
-13,225
315
– –
-31,704
316
– –
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317
– –
-65,415
318
– –
-159,912
319
– –
-7,866
320
– –
-56,358
321
– –
-78,956
322
– –
-28,050
323
– –
-96,426
324
– –
-3,398
325
– –
-385
11 12
13
14 15