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
351
$529K 0.02%
13,139
352
$519K 0.02%
45,839
353
$518K 0.02%
6,341
-572
354
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10,542
355
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356
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20,676
357
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13,227
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358
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359
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360
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361
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35,822
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362
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2,241
363
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+1,067
364
$470K 0.02%
19,009
+8,220
365
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39,545
366
$456K 0.02%
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367
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368
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369
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30,447
370
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38,009
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371
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29,032
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372
$414K 0.02%
3,094
-471
373
$406K 0.02%
4,192
-544
374
$403K 0.02%
10,998
375
$396K 0.02%
20,109
-2,543
13 14
15
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