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
426
$70K ﹤0.01%
+471
427
$69K ﹤0.01%
+546
428
$67K ﹤0.01%
+392
429
$66K ﹤0.01%
+2,456
430
$62K ﹤0.01%
+290
431
$62K ﹤0.01%
+1,390
432
$60K ﹤0.01%
+311
433
$60K ﹤0.01%
+308
434
$56K ﹤0.01%
+226
435
$55K ﹤0.01%
+168
436
$52K ﹤0.01%
+502
437
$49K ﹤0.01%
+303
438
$49K ﹤0.01%
+950
439
$48K ﹤0.01%
+715
440
$48K ﹤0.01%
+331
441
$46K ﹤0.01%
+1,116
442
$45K ﹤0.01%
+499
443
$44K ﹤0.01%
+130
444
$43K ﹤0.01%
+293
445
$42K ﹤0.01%
+205
446
$40K ﹤0.01%
+170
447
$39K ﹤0.01%
+834
448
$34K ﹤0.01%
+475
449
$32K ﹤0.01%
+149
450
$30K ﹤0.01%
+356