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
351
$472K 0.02%
+11,388
352
$465K 0.02%
+3,565
353
$464K 0.02%
19,386
354
$463K 0.02%
17,968
-98,959
355
$460K 0.02%
+14,799
356
$455K 0.02%
+10,542
357
$450K 0.02%
8,938
358
$444K 0.02%
39,545
359
$433K 0.02%
+19,291
360
$421K 0.02%
+3,964
361
$419K 0.02%
30,447
362
$415K 0.02%
+4,736
363
$408K 0.02%
+2,241
364
$407K 0.02%
59,201
365
$406K 0.02%
+4,598
366
$405K 0.02%
238,356
367
$400K 0.02%
13,721
368
$398K 0.02%
+4,626
369
$396K 0.02%
+10,930
370
$390K 0.02%
11,255
371
$382K 0.02%
+10,166
372
$380K 0.02%
+6,463
373
$375K 0.02%
+3,955
374
$374K 0.02%
20,676
375
$370K 0.02%
+27,617
13 14
15
16 17