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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$703K 0.03%
5,003
-198
327
$702K 0.03%
27,120
328
$684K 0.03%
18,872
+3,342
329
$682K 0.03%
14,514
+2,243
330
$681K 0.03%
4,259
331
$646K 0.03%
4,330
-2,248
332
$628K 0.03%
6,481
+433
333
$614K 0.03%
3,140
-1,199
334
$613K 0.03%
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-274
335
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16,102
-5,323
336
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6,920
+3,043
337
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16,160
-1,696
338
$582K 0.03%
5,492
+142
339
$579K 0.03%
8,938
340
$577K 0.03%
11,850
+4,761
341
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7,213
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342
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343
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14,798
344
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6,862
+2,236
345
$552K 0.03%
30,339
-8,106
346
$550K 0.03%
19,291
347
$549K 0.02%
5,436
+838
348
$549K 0.02%
2,920
+300
349
$546K 0.02%
4,712
350
$542K 0.02%
16,172
12 13
14
15 16