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
$2.71B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.16M
5
KMB icon
Kimberly-Clark
KMB
+$8.19M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$16.9M
4
KKR icon
KKR & Co
KKR
+$13.9M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$527K 0.02%
4,885
327
$514K 0.02%
5,058
-75,011
328
$513K 0.02%
5,767
329
$496K 0.02%
10,158
330
$487K 0.02%
5,242
331
$486K 0.02%
2,596
332
$483K 0.02%
4,526
333
$476K 0.02%
2,729
334
$470K 0.02%
2,257
335
$463K 0.02%
273
336
$463K 0.02%
7,937
-16,476
337
$452K 0.02%
2,394
338
$439K 0.02%
12,812
339
$438K 0.02%
209
-3,124
340
$433K 0.02%
25,900
341
$433K 0.02%
11,750
342
$432K 0.02%
1,611
+65
343
$421K 0.02%
4,630
344
$403K 0.01%
+604
345
$397K 0.01%
4,626
346
$372K 0.01%
5,081
347
$371K 0.01%
7,691
348
$368K 0.01%
6,261
-32,525
349
$351K 0.01%
2,331
350
$344K 0.01%
27,374
12 13
14
15 16