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
$1.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$23.8M
3
+$23.3M
4
CVS icon
CVS Health
CVS
+$22.9M
5
KMB icon
Kimberly-Clark
KMB
+$12.6M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$16.4M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Healthcare 25.59%
2 Financials 20.46%
3 Technology 17.51%
4 Consumer Discretionary 8.74%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.11%
456,450
-115,200
27
$11.8M 1.04%
192,300
+13,800
28
$11.7M 1.04%
240,000
29
$11.3M 1%
+144,500
30
$10.9M 0.97%
222,100
+10,600
31
$10.3M 0.92%
290,400
+4,500
32
$10.3M 0.91%
383,430
-10,592
33
$10.1M 0.9%
158,775
+17,037
34
$9.71M 0.86%
+215,800
35
$9.69M 0.86%
246,600
+20,000
36
$9.26M 0.82%
95,500
-4,500
37
$4.88M 0.43%
215,000
38
$1.67M 0.15%
+85,000
39
– –
-245,966
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