BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$111M
2 +$88.1M
3 +$69.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$51.8M

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