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
$2.61B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
ATVI
Activision Blizzard
ATVI
+$10.3M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$11.2M
4
INTC icon
Intel
INTC
+$9.38M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

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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-20,903
386
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-51,645
387
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-11,623
388
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-9,952
389
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-5,197
390
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-2,534
391
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-44,449
392
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-26,161
393
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-2,773
394
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-1,936
395
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-5,769
396
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-18,820
397
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-1,576
398
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-8,247
399
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-18,835
400
– –
-4,310
14 15
16
17 18