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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.1M
3
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
PFE icon
Pfizer
PFE
+$15.2M

Top Sells

1
+$39.7M
2
+$38.9M
3
+$35.7M
4
MSFT icon
Microsoft
MSFT
+$35.1M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$839K 0.02%
1,681
+657
427
$836K 0.02%
20,555
+1,991
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$826K 0.02%
681
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8,543
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430
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10,757
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431
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24,935
-10,223
432
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6,687
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433
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434
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5,520
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435
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436
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437
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438
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439
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440
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445
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30,262
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446
$769K 0.02%
23,878
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447
$765K 0.02%
16,918
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448
$762K 0.02%
17,965
-2,326
449
$754K 0.02%
8,937
+2,968
450
$753K 0.02%
18,258
-4,780
16 17
18
19 20