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
$1.95B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.7M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
+$30.9M
2
+$24.6M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$625K 0.03%
38,445
-1,528
327
$613K 0.03%
+5,350
328
$613K 0.03%
+7,726
329
$609K 0.03%
6,048
-635
330
$606K 0.03%
19,746
-77,323
331
$601K 0.03%
+5,730
332
$586K 0.03%
68,977
-2,717
333
$582K 0.03%
16,172
334
$575K 0.03%
+4,712
335
$565K 0.03%
+17,601
336
$564K 0.03%
8,675
-40,387
337
$555K 0.03%
+13,139
338
$551K 0.03%
6,913
-264
339
$550K 0.03%
+21,241
340
$524K 0.03%
+15,530
341
$521K 0.03%
+19,974
342
$521K 0.03%
+32,785
343
$521K 0.03%
+3,063
344
$521K 0.03%
+2,620
345
$517K 0.03%
+2,817
346
$506K 0.03%
14,798
347
$500K 0.03%
45,839
348
$495K 0.03%
+2,178
349
$478K 0.02%
8,012
-24,332
350
$474K 0.02%
+12,944
12 13
14
15 16