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
451
$28K ﹤0.01%
+275
452
$25K ﹤0.01%
+201
453
$24K ﹤0.01%
+281
454
$23K ﹤0.01%
+975
455
$22K ﹤0.01%
+93
456
$18K ﹤0.01%
+2,023
457
$15K ﹤0.01%
+158
458
– –
-2,132
459
– –
-102,000
460
– –
-137,372
461
– –
-62,932
462
– –
-286,963
463
– –
-238,356
464
– –
-131,874
465
– –
-42,235
466
– –
-62,609
467
– –
-430,534
468
– –
-12,130
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