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

Top Buys

1
+$36.3M
2
+$30.2M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
HCA icon
HCA Healthcare
HCA
+$25.8M

Top Sells

1
+$41.9M
2
+$25.3M
3
+$20.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
5
MA icon
Mastercard
MA
+$11.9M

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
426
$731K 0.02%
28,452
-12,749
427
$727K 0.02%
3,077
+189
428
$725K 0.02%
5,398
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429
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-3,604
430
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3,858
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431
$699K 0.02%
7,679
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432
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433
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3,452
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434
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42,444
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435
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436
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437
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3,761
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438
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9,138
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439
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440
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441
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4,231
444
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9,360
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445
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446
$648K 0.02%
440
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$643K 0.01%
7,425
448
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11,505
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449
$641K 0.01%
+3,345
450
$639K 0.01%
4,784
16 17
18
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