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

Top Buys

1
+$22.2M
2
+$18.3M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.38M
5
SLB icon
SLB Ltd
SLB
+$7.81M

Top Sells

1
+$23.7M
2
+$22M
3
+$15.6M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$12.3M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$339K 0.01%
+1,946
352
$335K 0.01%
1,819
353
$332K 0.01%
1,488
354
$328K 0.01%
4,942
355
$317K 0.01%
1,387
+709
356
$307K 0.01%
13,007
-620
357
$303K 0.01%
2,620
358
$301K 0.01%
5,668
359
$297K 0.01%
7,089
360
$279K 0.01%
207
361
$269K 0.01%
4,246
362
$254K 0.01%
904
363
$97K ﹤0.01%
1,481
364
$35K ﹤0.01%
+1,935
365
$5K ﹤0.01%
57
366
– –
-34,862
367
– –
-80
368
– –
-61,825
369
– –
-86,018
370
– –
-7,774
371
– –
-25,764
372
– –
-90
373
– –
-15,915
374
– –
-38
375
– –
-50,705
12 13 14
15
16