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
$1.95B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.7M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
+$30.9M
2
+$24.6M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.24%
265,132
-51,771
27
$24M 1.23%
537,544
-16,078
28
$23M 1.18%
590,009
+15,499
29
$23M 1.18%
169,957
-55,244
30
$22.9M 1.18%
466,543
-57,435
31
$22.9M 1.18%
392,229
-518
32
$22.6M 1.16%
202,989
+5,445
33
$20.1M 1.03%
286,963
-26,925
34
$19.4M 0.99%
517,995
-116,951
35
$16.6M 0.85%
277,735
+159,597
36
$14M 0.72%
142,876
+1,673
37
$13.7M 0.7%
227,585
+151,102
38
$13M 0.67%
29,806
+17,608
39
$13M 0.67%
141,607
-172,869
40
$12.3M 0.63%
1,293,600
+475,360
41
$10.7M 0.55%
36,138
-1,742
42
$10.6M 0.55%
39,779
+22,511
43
$9.62M 0.49%
43,849
+30,549
44
$9.54M 0.49%
82,598
+36,895
45
$9.04M 0.46%
153,756
+5,169
46
$8.94M 0.46%
47,637
+24,173
47
$8.92M 0.46%
163,238
+48,571
48
$8.77M 0.45%
96,112
-16,105
49
$8.67M 0.44%
195,242
+47,293
50
$8.32M 0.43%
146,555
+53,411
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