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
$2.71B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.16M
5
KMB icon
Kimberly-Clark
KMB
+$8.19M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$16.9M
4
KKR icon
KKR & Co
KKR
+$13.9M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.96%
182,953
+57,297
27
$25.6M 0.94%
293,807
-10,055
28
$25M 0.92%
186,962
+176,750
29
$24.9M 0.92%
191,847
-11,929
30
$23.9M 0.88%
224,946
-13,331
31
$23.8M 0.88%
37,751
+2,811
32
$23.8M 0.88%
126,499
-14,705
33
$22.4M 0.82%
502,811
+205,945
34
$22.3M 0.82%
343,364
-7,090
35
$22.3M 0.82%
74,520
+20,302
36
$22.3M 0.82%
103,887
+11,237
37
$22.1M 0.81%
129,064
-5,900
38
$22.1M 0.81%
378,865
+18,543
39
$22M 0.81%
64,133
+6,528
40
$21.2M 0.78%
37,422
+3,912
41
$20.8M 0.77%
436,790
-35,929
42
$20.7M 0.76%
173,527
+6,047
43
$20.5M 0.76%
267,621
+71,001
44
$20.2M 0.74%
176,721
+34,838
45
$20M 0.74%
127,826
-13,147
46
$19.2M 0.71%
266,490
-31,280
47
$18.8M 0.69%
167,588
+7,014
48
$18.7M 0.69%
102,303
+16,751
49
$18.1M 0.67%
152,384
-80,528
50
$18M 0.66%
269,245
-12,332
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2
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