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
$1.95B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.7M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
+$30.9M
2
+$24.6M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$798K 0.04%
+5,051
302
$796K 0.04%
4,097
-3,269
303
$796K 0.04%
+4,248
304
$783K 0.04%
27,899
+12,322
305
$783K 0.04%
4,339
-15,512
306
$774K 0.04%
+7,930
307
$771K 0.04%
20,952
308
$764K 0.04%
49,785
309
$747K 0.04%
36,068
310
$746K 0.04%
+21,222
311
$741K 0.04%
21,425
-51,084
312
$738K 0.04%
+14,904
313
$729K 0.04%
+3,421
314
$715K 0.04%
+4,153
315
$711K 0.04%
10,344
-4,626
316
$709K 0.04%
40,731
317
$708K 0.04%
+2,376
318
$704K 0.04%
7,392
-18,871
319
$691K 0.04%
+4,259
320
$679K 0.03%
+24,637
321
$661K 0.03%
+22,652
322
$643K 0.03%
17,856
-605
323
$638K 0.03%
+5,431
324
$632K 0.03%
12,271
-234
325
$630K 0.03%
+27,120
11 12
13
14 15