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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.2%
479,259
+12,716
27
$26M 1.18%
561,443
-28,566
28
$25.8M 1.17%
899,385
-50,440
29
$25.3M 1.15%
495,226
-634
30
$24.7M 1.12%
402,755
+10,526
31
$24.7M 1.12%
177,104
+158,466
32
$22.5M 1.02%
207,583
-73,607
33
$21.4M 0.97%
107,094
-21,003
34
$20.3M 0.92%
392,763
+115,028
35
$19.8M 0.9%
126,040
-82,920
36
$16.7M 0.76%
1,233,320
-60,280
37
$15.3M 0.7%
174,856
+31,980
38
$15.2M 0.69%
31,091
+1,285
39
$14.4M 0.66%
185,744
-41,841
40
$14.1M 0.64%
41,779
+5,641
41
$13.1M 0.6%
46,240
+6,461
42
$12.4M 0.56%
48,895
+14,594
43
$12.4M 0.56%
129,088
+49,966
44
$11.9M 0.54%
147,052
+497
45
$11.3M 0.52%
97,439
+14,841
46
$10.9M 0.49%
51,476
+4,139
47
$10.8M 0.49%
179,717
+25,961
48
$10.4M 0.47%
49,252
+5,403
49
$10.2M 0.46%
170,168
+47,649
50
$9.71M 0.44%
37,081
+8,555
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