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
$1.95B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.7M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
+$30.9M
2
+$24.6M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$257K 0.01%
16,918
402
$241K 0.01%
8,529
-32,813
403
$237K 0.01%
+12,013
404
$220K 0.01%
+3,471
405
$217K 0.01%
+4,526
406
$209K 0.01%
+1,560
407
$193K 0.01%
+1,388
408
$183K 0.01%
+32,244
409
$181K 0.01%
+2,132
410
$180K 0.01%
+4,601
411
$173K 0.01%
+2,537
412
$161K 0.01%
+2,434
413
$157K 0.01%
19,184
-684,327
414
$95K ﹤0.01%
+763
415
$94K ﹤0.01%
+404
416
$2K ﹤0.01%
+12,130
417
– –
-11,726
418
– –
-18,426
419
– –
-33,339
420
– –
-20,404
421
– –
-15,891
422
– –
-19,709
423
– –
-67,736
424
– –
-31,931
425
– –
-42,048
15 16
17
18 19