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
$4.3B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30.2M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
HCA icon
HCA Healthcare
HCA
+$25.8M

Top Sells

1
+$41.9M
2
+$25.3M
3
+$20.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
5
MA icon
Mastercard
MA
+$11.9M

Sector Composition

1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$639K 0.01%
10,919
+7,161
452
$637K 0.01%
3,133
-297
453
$627K 0.01%
16,496
+1,840
454
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5,068
-4,639
455
$615K 0.01%
10,573
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456
$612K 0.01%
16,640
-24,373
457
$609K 0.01%
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458
$603K 0.01%
11,279
+4,291
459
$591K 0.01%
12,428
+4,634
460
$588K 0.01%
2,925
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461
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5,546
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462
$585K 0.01%
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463
$582K 0.01%
33,065
464
$579K 0.01%
7,629
-142,474
465
$573K 0.01%
4,041
466
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3,548
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467
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16,408
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468
$564K 0.01%
22,845
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$564K 0.01%
2,817
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$560K 0.01%
18,564
471
$556K 0.01%
10,859
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472
$556K 0.01%
32,353
+1,295
473
$551K 0.01%
43,160
474
$550K 0.01%
6,912
+292
475
$548K 0.01%
2,678
+260
17 18
19
20 21