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
$4.3B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.6M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
HCA icon
HCA Healthcare
HCA
+$28.7M

Top Sells

1
+$43.9M
2
+$27.2M
3
+$22.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.2M
5
MA icon
Mastercard
MA
+$12.1M

Sector Composition

1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$871K 0.02%
27,920
+9,927
402
$867K 0.02%
8,393
-2,036
403
$858K 0.02%
+102,765
404
$835K 0.02%
16,730
-5,807
405
$833K 0.02%
70,758
406
$826K 0.02%
2,202
+148
407
$820K 0.02%
7,696
+589
408
$819K 0.02%
10,890
+949
409
$809K 0.02%
8,752
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410
$797K 0.02%
23,670
+22,543
411
$797K 0.02%
11,062
412
$793K 0.02%
13,339
+3,236
413
$790K 0.02%
10,641
+1,310
414
$789K 0.02%
4,407
-1,254
415
$782K 0.02%
706
-127
416
$779K 0.02%
9,674
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417
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46,081
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418
$763K 0.02%
22,670
-8,335
419
$758K 0.02%
5,402
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420
$751K 0.02%
2,290
+1,003
421
$743K 0.02%
3,071
+2,881
422
$740K 0.02%
37,999
423
$739K 0.02%
16,697
+10,405
424
$733K 0.02%
10,954
+784
425
$732K 0.02%
11,545
-8,855
15 16
17
18 19