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
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$422K 0.02%
2,257
352
$417K 0.02%
5,081
353
$414K 0.02%
11,750
354
$410K 0.02%
5,242
355
$399K 0.02%
1,102
356
$379K 0.01%
2,620
-1,756
357
$378K 0.01%
273
-189
358
$372K 0.01%
4,626
359
$369K 0.01%
2,394
360
$367K 0.01%
948
-2,002
361
$365K 0.01%
1,087
362
$357K 0.01%
1,546
+705
363
$355K 0.01%
238
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364
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2,331
365
$344K 0.01%
4,942
366
$343K 0.01%
5,668
367
$322K 0.01%
207
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368
$311K 0.01%
678
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369
$306K 0.01%
13,627
370
$304K 0.01%
139
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371
$296K 0.01%
484
372
$273K 0.01%
7,089
373
$271K 0.01%
1,488
374
$250K 0.01%
904
375
$233K 0.01%
1,481
13 14
15
16 17