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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$393K 0.02%
9,673
377
$391K 0.02%
11,255
378
$388K 0.02%
21,763
379
$383K 0.02%
2,672
-9
380
$373K 0.02%
2,248
+688
381
$367K 0.02%
19,386
382
$359K 0.02%
12,941
383
$357K 0.02%
5,081
384
$354K 0.02%
54,598
+22,354
385
$352K 0.02%
16,918
386
$349K 0.02%
39,435
+20,251
387
$337K 0.02%
59,201
388
$332K 0.02%
6,463
389
$332K 0.02%
867
-2
390
$331K 0.02%
4,509
-605
391
$324K 0.01%
11,750
392
$314K 0.01%
4,639
+2,205
393
$310K 0.01%
13,466
-1,985
394
$309K 0.01%
2,257
395
$303K 0.01%
4,423
396
$286K 0.01%
+7,850
397
$285K 0.01%
4,885
398
$285K 0.01%
2,331
399
$280K 0.01%
11,082
400
$278K 0.01%
4,980
+2,443
14 15
16
17 18