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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.6M
3
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$9.48M
5
MET icon
MetLife
MET
+$8.85M

Top Sells

1
+$33.4M
2
+$18.4M
3
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$12M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 16.76%
3 Technology 14.26%
4 Financials 12.52%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.43%
100,285
-6,130
27
$29.3M 1.39%
344,118
+15,676
28
$28.8M 1.36%
310,853
-75,607
29
$27.8M 1.31%
617,324
-17,729
30
$26.4M 1.25%
447,445
-12,483
31
$25.9M 1.22%
411,663
-5,638
32
$25.3M 1.2%
291,703
+8,097
33
$25.1M 1.19%
359,505
+5,340
34
$24.9M 1.18%
212,476
+17,462
35
$24.4M 1.16%
198,772
+167,467
36
$23.7M 1.12%
164,026
-65,575
37
$19.3M 0.91%
297,082
-224,152
38
$18.7M 0.89%
271,108
-84,175
39
$13.6M 0.64%
202,800
+79,760
40
$12.8M 0.61%
142,896
-79,688
41
$12.4M 0.59%
+193,651
42
$11.6M 0.55%
99,136
-27,815
43
$11.3M 0.53%
46,810
+7,964
44
$10.4M 0.49%
141,616
-40,176
45
$10.4M 0.49%
62,332
+56,899
46
$9.58M 0.45%
187,981
+173,628
47
$9.43M 0.45%
178,004
+64,291
48
$8.48M 0.4%
194,477
+63,653
49
$8.24M 0.39%
132,907
+30,362
50
$8.05M 0.38%
+162,826
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