BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.2M

Top Sells

1
+$21.2M
2
+$11.6M
3
+$11.1M
4
INTC icon
Intel
INTC
+$9.81M
5
UPS icon
United Parcel Service
UPS
+$8.4M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$585K 0.02%
+11,379
327
$583K 0.02%
5,767
328
$577K 0.02%
+22,374
329
$576K 0.02%
+5,215
330
$570K 0.02%
+4,569
331
$568K 0.02%
7,301
332
$565K 0.02%
+13,526
333
$564K 0.02%
+12,415
334
$561K 0.02%
6,959
-19,305
335
$549K 0.02%
+14,364
336
$547K 0.02%
2,513
-6,174
337
$527K 0.02%
7,581
+3,848
338
$518K 0.02%
19,942
339
$518K 0.02%
4,483
340
$515K 0.02%
1,617
341
$508K 0.02%
15,252
342
$508K 0.02%
18,339
-17,483
343
$501K 0.02%
4,885
344
$499K 0.02%
9,673
345
$496K 0.02%
27,374
346
$487K 0.02%
4,526
-2,201
347
$485K 0.02%
10,158
348
$484K 0.02%
25,900
-30,664
349
$455K 0.02%
11,880
350
$449K 0.02%
10,137
12 13
14
15 16