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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$813K 0.02%
17,862
+8,995
352
$806K 0.02%
+59,095
353
$805K 0.02%
5,472
+3,296
354
$795K 0.02%
20,917
+15,809
355
$790K 0.02%
+70,998
356
$785K 0.02%
+14,356
357
$771K 0.02%
14,833
-1,330
358
$767K 0.02%
8,966
+4,396
359
$761K 0.02%
+61,538
360
$760K 0.02%
+5,358
361
$757K 0.02%
15,651
+7,344
362
$756K 0.02%
12,970
+1,914
363
$748K 0.02%
21,108
-3,692
364
$738K 0.02%
77,882
+43,902
365
$736K 0.02%
+63,680
366
$733K 0.02%
14,038
+5,877
367
$731K 0.02%
14,339
+3,972
368
$727K 0.02%
9,288
+3,153
369
$715K 0.02%
29,097
+18,622
370
$715K 0.02%
8,160
+1,585
371
$710K 0.02%
12,510
+5,209
372
$708K 0.02%
3,071
+1,490
373
$707K 0.02%
21,238
+4,350
374
$703K 0.02%
16,956
+2,295
375
$703K 0.02%
8,786
13 14
15
16 17