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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.6M
3
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$9.48M
5
MET icon
MetLife
MET
+$8.85M

Top Sells

1
+$33.4M
2
+$18.4M
3
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$12M

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
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