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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.3M
3
+$12.8M
4
AMP icon
Ameriprise Financial
AMP
+$8.82M
5
MET icon
MetLife
MET
+$8.38M

Top Sells

1
+$32.7M
2
+$17.1M
3
+$14.7M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$11.5M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 16.76%
3 Technology 14.26%
4 Financials 12.52%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-46,222
452
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-8,749
454
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455
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-61,037
456
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-2,956
457
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-3,757
458
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-91,382
459
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-8,117
460
– –
-12,457
461
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-22,981
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