BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.2M

Top Sells

1
+$21.2M
2
+$11.6M
3
+$11.1M
4
INTC icon
Intel
INTC
+$9.81M
5
UPS icon
United Parcel Service
UPS
+$8.4M

Sector Composition

1 Technology 24.71%
2 Financials 15.9%
3 Healthcare 15.1%
4 Consumer Discretionary 11.34%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$144K 0.01%
+4,755
377
$25K ﹤0.01%
498
378
$14K ﹤0.01%
149
379
$14K ﹤0.01%
188
380
$14K ﹤0.01%
536
381
$12K ﹤0.01%
38
382
$7K ﹤0.01%
90
383
$5K ﹤0.01%
57
-7,246
384
– –
-57,181
385
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-2,620
386
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-30,666
387
– –
-31,125
388
– –
-4,252
389
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-1,678
390
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-4,581
391
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-20,903
392
– –
-51,645
393
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-11,623
394
– –
-683
395
– –
-9,952
396
– –
-5,197
397
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-53,201
398
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-717,020
399
– –
-4,151
400
– –
-1,894
14 15
16
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