BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$62.3M
3
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$46.4M
5
AMGN icon
Amgen
AMGN
+$33.9M

Top Sells

1
+$10.2M
2
+$6.9M
3
+$6.28M
4
RSG icon
Republic Services
RSG
+$5.53M
5
ALL icon
Allstate
ALL
+$5.17M

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
376
$700K 0.02%
4,913
+2,934
377
$695K 0.02%
5,988
+3,576
378
$691K 0.02%
+68,245
379
$690K 0.02%
7,803
+2,630
380
$669K 0.02%
16,092
+7,221
381
$667K 0.02%
+64,868
382
$655K 0.02%
13,529
+7,881
383
$655K 0.02%
142
+54
384
$650K 0.02%
7,103
+4,461
385
$650K 0.02%
44,191
386
$649K 0.02%
4,137
+2,627
387
$648K 0.02%
8,359
+2,619
388
$644K 0.02%
1,578
+1,227
389
$643K 0.02%
4,749
+2,754
390
$629K 0.02%
2,901
+1,454
391
$628K 0.02%
5,968
+2,140
392
$619K 0.02%
5,271
+741
393
$613K 0.02%
18,651
+5,799
394
$609K 0.02%
5,889
+48
395
$605K 0.02%
18,948
+6,324
396
$593K 0.02%
3,318
+1,725
397
$589K 0.02%
+7,475
398
$588K 0.02%
6,825
+1,508
399
$587K 0.02%
7,350
+305
400
$587K 0.02%
3,326
+1,079
14 15
16
17 18