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
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
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-188
367
– –
-4,755
368
– –
-10,262
369
– –
-16,701
370
– –
-498
371
– –
-34,862
372
– –
-80
373
– –
-61,825
374
– –
-86,018
375
– –
-7,774
12 13 14
15
16