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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.03%
29,240
+9,731
302
$1.14M 0.03%
25,072
+6,920
303
$1.13M 0.03%
16,679
+12,656
304
$1.11M 0.03%
10,613
+4,058
305
$1.1M 0.03%
10,540
+791
306
$1.09M 0.03%
32,349
-18,048
307
$1.08M 0.03%
11,664
+2,010
308
$1.08M 0.03%
3,900
+2,745
309
$1.08M 0.03%
8,793
+3,961
310
$1.08M 0.03%
+50,885
311
$1.07M 0.03%
8,487
+3,530
312
$1.05M 0.03%
17,088
+8,727
313
$1.05M 0.03%
13,669
+7,932
314
$1.04M 0.03%
19,532
+12,821
315
$1.03M 0.03%
6,894
+6,253
316
$1.03M 0.03%
38,076
+9,542
317
$1.02M 0.03%
+49,582
318
$1.01M 0.03%
26,220
+7,272
319
$1.01M 0.03%
30,646
+14,910
320
$1.01M 0.03%
+72,152
321
$1M 0.03%
9,407
+7,666
322
$995K 0.03%
9,558
+3,839
323
$993K 0.03%
4,847
+2,551
324
$990K 0.03%
+53,575
325
$982K 0.03%
23,807
+12,265
11 12
13
14 15