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
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

1
+$20.4M
2
+$13.7M
3
+$11.4M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
TXN icon
Texas Instruments
TXN
+$10.4M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$81K ﹤0.01%
+395
452
$79K ﹤0.01%
+555
453
$72K ﹤0.01%
+1,584
454
$67K ﹤0.01%
371
-500
455
$66K ﹤0.01%
200
-148
456
$54K ﹤0.01%
134
-324
457
$53K ﹤0.01%
+1,884
458
– –
-1,152
459
– –
-1,312
460
– –
-14,531
461
– –
-4,892
462
– –
-966
463
– –
-16,315
464
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-2,349
465
– –
-2,441
466
– –
-2,370
467
– –
-12,046
468
– –
-4,459
469
– –
-3,962
470
– –
-789
471
– –
-851
472
– –
-4,993
473
– –
-453
474
– –
-47,064
475
– –
-1,511
17 18
19
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