BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
326
– –
-9,998
327
– –
-37,117
328
– –
-11,843
329
– –
-3,006
330
– –
-31,650
331
– –
-14,503
332
– –
-4,548
333
– –
-10,670
334
– –
-7,264
335
– –
-30,478
336
– –
-14,915
337
– –
-63,958
338
– –
-25,831
339
– –
-4,309
340
– –
-11,900
341
– –
-22,415
342
– –
-131,425
343
– –
-12,598
344
– –
-19,720
345
– –
-28,322
346
– –
-84,462
347
– –
-46,574
348
– –
-8,218
349
– –
-16,712
350
– –
-8,088
12 13
14
15 16