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
301
$709K 0.03%
2,241
302
$700K 0.03%
11,044
-77,537
303
$694K 0.03%
4,090
304
$684K 0.03%
+2,721
305
$680K 0.03%
4,598
306
$678K 0.03%
1,478
307
$673K 0.03%
839
308
$665K 0.03%
+2,536
309
$661K 0.03%
8,581
310
$644K 0.02%
+1,217
311
$637K 0.02%
12,941
312
$630K 0.02%
+16,894
313
$626K 0.02%
14,376
314
$622K 0.02%
+4,643
315
$621K 0.02%
1,915
+1,099
316
$618K 0.02%
12,960
-21,020
317
$617K 0.02%
+12,711
318
$616K 0.02%
13,476
319
$615K 0.02%
12,914
-17,778
320
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+42,735
321
$608K 0.02%
5,137
+2,870
322
$603K 0.02%
+16,607
323
$593K 0.02%
+15,977
324
$587K 0.02%
+6,698
325
$587K 0.02%
12,967
-1,654
11 12
13
14 15