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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$249K 0.01%
+2,076
502
$248K 0.01%
5,908
+2,872
503
$246K 0.01%
+729
504
$244K 0.01%
+3,263
505
$232K 0.01%
+5,899
506
$231K 0.01%
+9,210
507
$231K 0.01%
+4,173
508
$231K 0.01%
+4,846
509
$230K 0.01%
+14,165
510
$227K 0.01%
35,411
-3,495
511
$223K 0.01%
+6,789
512
$221K 0.01%
4,681
+189
513
$220K 0.01%
+4,831
514
$219K 0.01%
11,145
515
$219K 0.01%
+1,252
516
$218K 0.01%
+1,216
517
$217K 0.01%
+4,165
518
$214K 0.01%
+6,910
519
$213K 0.01%
+3,782
520
$213K 0.01%
+1,384
521
$208K 0.01%
7,119
-26,815
522
$205K 0.01%
+9,215
523
$205K 0.01%
+3,448
524
$202K 0.01%
+3,333
525
$201K 0.01%
+1,495
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