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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.1M
3
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
PFE icon
Pfizer
PFE
+$15.2M

Top Sells

1
+$39.7M
2
+$38.9M
3
+$35.7M
4
MSFT icon
Microsoft
MSFT
+$35.1M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$749K 0.02%
50,629
-20,129
452
$746K 0.02%
18,853
+2,445
453
$731K 0.02%
10,452
+1,250
454
$731K 0.02%
1,634
+652
455
$731K 0.02%
5,379
+2,386
456
$727K 0.02%
15,414
+11,200
457
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3,040
-37
458
$724K 0.02%
9,692
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459
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3,769
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460
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3,934
-6,011
461
$715K 0.02%
+78,821
462
$710K 0.02%
47,444
+5,000
463
$709K 0.02%
8,819
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464
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8,171
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465
$691K 0.01%
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466
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467
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44,699
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468
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4,368
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469
$670K 0.01%
8,831
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470
$668K 0.01%
11,488
+2,021
471
$664K 0.01%
10,568
+8,092
472
$662K 0.01%
4,645
+694
473
$657K 0.01%
8,348
-2,714
474
$652K 0.01%
11,362
-5,368
475
$647K 0.01%
13,502
+2,643
17 18
19
20 21