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
$4.3B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30.2M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
HCA icon
HCA Healthcare
HCA
+$25.8M

Top Sells

1
+$41.9M
2
+$25.3M
3
+$20.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
5
MA icon
Mastercard
MA
+$11.9M

Sector Composition

1 Technology 29%
2 Healthcare 15.31%
3 Financials 12.57%
4 Consumer Discretionary 11.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$480K 0.01%
17,896
+8,064
502
$476K 0.01%
12,151
+4,936
503
$469K 0.01%
3,665
504
$463K 0.01%
28,914
-13,303
505
$462K 0.01%
5,808
-3,059
506
$462K 0.01%
6,302
+350
507
$461K 0.01%
3,632
-4,524
508
$460K 0.01%
9,467
-674
509
$450K 0.01%
1,301
-260
510
$448K 0.01%
2,374
511
$443K 0.01%
3,745
-860
512
$426K 0.01%
9,345
-23,534
513
$426K 0.01%
1,554
514
$425K 0.01%
3,889
+599
515
$423K 0.01%
3,483
-580
516
$420K 0.01%
1,024
-204
517
$415K 0.01%
3,724
-2,024
518
$415K 0.01%
5,969
519
$414K 0.01%
10,844
-14,192
520
$411K 0.01%
8,887
521
$410K 0.01%
23,988
+23,595
522
$409K 0.01%
39,286
523
$408K 0.01%
1,598
+76
524
$407K 0.01%
2,224
-538
525
$399K 0.01%
21,740
-6,622
19 20
21
22 23