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
$2.71B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.38M
5
SLB icon
SLB Ltd
SLB
+$7.81M

Top Sells

1
+$23.7M
2
+$22M
3
+$15.6M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$12.3M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$668K 0.02%
14,521
+895
302
$657K 0.02%
7,301
303
$651K 0.02%
19,317
-5,898
304
$650K 0.02%
11,295
-3,494
305
$646K 0.02%
13,080
+203
306
$645K 0.02%
16,505
307
$643K 0.02%
17,203
-2,276
308
$639K 0.02%
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309
$629K 0.02%
1,617
310
$627K 0.02%
97,903
+16,327
311
$625K 0.02%
5,724
-3,897
312
$602K 0.02%
4,694
-12,078
313
$601K 0.02%
7,581
314
$587K 0.02%
4,339
-2,953
315
$587K 0.02%
26,892
316
$559K 0.02%
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317
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318
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231
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319
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15,252
320
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2,271
321
$539K 0.02%
9,673
322
$538K 0.02%
5,282
323
$538K 0.02%
11,880
324
$536K 0.02%
4,483
325
$528K 0.02%
1,087
11 12
13
14 15