BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$87M
3
+$63.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.64%
2 Financials 16.93%
3 Technology 16.05%
4 Consumer Staples 10.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.93%
+201,600
27
$7.29M 0.88%
+275,392
28
$7.16M 0.87%
+286,200
29
$7.16M 0.87%
+172,500
30
$3.3M 0.4%
+165,000
1
2