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
$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
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

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
401
$574K 0.02%
+8,381
402
$571K 0.02%
+16,000
403
$571K 0.02%
4,067
+2,380
404
$569K 0.02%
8,063
-1,010
405
$557K 0.01%
26,312
+21,219
406
$551K 0.01%
6,041
+1,374
407
$538K 0.01%
16,049
+3,753
408
$535K 0.01%
4,990
+664
409
$532K 0.01%
6,669
410
$528K 0.01%
17,829
+10,555
411
$527K 0.01%
+4,414
412
$522K 0.01%
872
+388
413
$505K 0.01%
9,703
-4,041
414
$504K 0.01%
+16,876
415
$504K 0.01%
5,757
+2,966
416
$496K 0.01%
9,766
+6,886
417
$492K 0.01%
6,371
+698
418
$491K 0.01%
+340
419
$486K 0.01%
2,149
+1,310
420
$483K 0.01%
35,088
+10,453
421
$476K 0.01%
+34,708
422
$474K 0.01%
6,445
+3,343
423
$468K 0.01%
+28,361
424
$468K 0.01%
10,152
425
$468K 0.01%
5,168
+1,344
15 16
17
18 19