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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.1M
3
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
PFE icon
Pfizer
PFE
+$15.2M

Top Sells

1
+$39.7M
2
+$38.9M
3
+$35.7M
4
MSFT icon
Microsoft
MSFT
+$35.1M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.14M 0.02%
98,826
377
$1.14M 0.02%
27,053
-89
378
$1.13M 0.02%
4,462
+1,645
379
$1.13M 0.02%
3,018
-2,128
380
$1.12M 0.02%
24,523
-8,550
381
$1.12M 0.02%
18,588
+1,878
382
$1.11M 0.02%
75,381
383
$1.1M 0.02%
8,702
+104
384
$1.09M 0.02%
63,262
+34,348
385
$1.08M 0.02%
+10,726
386
$1.08M 0.02%
19,402
+2,533
387
$1.07M 0.02%
27,594
-3,587
388
$1.06M 0.02%
38,274
389
$1.05M 0.02%
35,409
-43,264
390
$1.04M 0.02%
4,361
-158
391
$989K 0.02%
24,427
-7,235
392
$985K 0.02%
11,340
+3,328
393
$983K 0.02%
5,964
+31
394
$983K 0.02%
8,481
+2,935
395
$982K 0.02%
13,740
+6,630
396
$971K 0.02%
5,438
+3,565
397
$962K 0.02%
5,497
+1,456
398
$961K 0.02%
4,669
+262
399
$953K 0.02%
19,367
-10,187
400
$951K 0.02%
10,056
-949
14 15
16
17 18