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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$375K 0.01%
+20,166
452
$370K 0.01%
+922
453
$370K 0.01%
+1,553
454
$369K 0.01%
793
-241
455
$362K 0.01%
+132,547
456
$362K 0.01%
+12,589
457
$359K 0.01%
4,812
+2,886
458
$353K 0.01%
+25,008
459
$351K 0.01%
7,174
+1,722
460
$350K 0.01%
+4,221
461
$347K 0.01%
+4,727
462
$346K 0.01%
+550
463
$345K 0.01%
+455
464
$345K 0.01%
+1,045
465
$343K 0.01%
+4,257
466
$343K 0.01%
+2,981
467
$342K 0.01%
+1,175
468
$329K 0.01%
+2,767
469
$329K 0.01%
11,453
+6,267
470
$323K 0.01%
+3,284
471
$319K 0.01%
+4,156
472
$317K 0.01%
+2,792
473
$316K 0.01%
2,633
-947
474
$314K 0.01%
+1,336
475
$310K 0.01%
3,634
-78,726
17 18
19
20 21