BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K 0.01%
4,526
402
$268K 0.01%
32,803
403
$267K 0.01%
7,286
-3,644
404
$267K 0.01%
12,013
405
$265K 0.01%
4,482
+1,011
406
$257K 0.01%
4,942
407
$249K 0.01%
6,890
-1,639
408
$247K 0.01%
4,121
-563
409
$227K 0.01%
+960
410
$225K 0.01%
1,388
411
$210K 0.01%
+23,849
412
$204K 0.01%
+897
413
$197K 0.01%
+946
414
$191K 0.01%
699
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415
$160K 0.01%
1,332
+569
416
$149K 0.01%
+3,906
417
$125K 0.01%
+417
418
$110K 0.01%
+619
419
$98K ﹤0.01%
+208
420
$96K ﹤0.01%
+343
421
$94K ﹤0.01%
+87
422
$85K ﹤0.01%
+726
423
$82K ﹤0.01%
519
-34,534
424
$77K ﹤0.01%
+579
425
$70K ﹤0.01%
+917
15 16
17
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