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
$1.95B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.7M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
+$30.9M
2
+$24.6M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$366K 0.02%
+5,114
377
$365K 0.02%
+15,451
378
$362K 0.02%
4,684
-13,232
379
$360K 0.02%
+10,998
380
$359K 0.02%
21,763
381
$354K 0.02%
9,673
-6,004
382
$353K 0.02%
4,423
383
$348K 0.02%
2,681
-5,098
384
$345K 0.02%
+4,361
385
$342K 0.02%
+13,111
386
$339K 0.02%
+12,941
387
$334K 0.02%
+11,750
388
$326K 0.02%
+20,157
389
$317K 0.02%
+869
390
$316K 0.02%
+28,438
391
$313K 0.02%
+32,803
392
$310K 0.02%
+5,081
393
$307K 0.02%
+3,877
394
$292K 0.02%
+7,089
395
$290K 0.01%
+4,942
396
$285K 0.01%
2,331
-11,062
397
$283K 0.01%
+2,257
398
$280K 0.01%
+11,082
399
$266K 0.01%
+10,789
400
$259K 0.01%
+4,885
14 15
16
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