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
$4.71B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.1M
3
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
PFE icon
Pfizer
PFE
+$15.2M

Top Sells

1
+$39.7M
2
+$38.9M
3
+$35.7M
4
MSFT icon
Microsoft
MSFT
+$35.1M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$587K 0.01%
2,374
+150
502
$569K 0.01%
11,616
-8,655
503
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6,477
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504
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505
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8,282
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506
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16,443
-1,453
507
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10,587
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508
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509
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510
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9,164
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511
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512
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2,216
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513
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2,111
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514
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515
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516
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6,006
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521
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522
$498K 0.01%
1,514
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523
$497K 0.01%
25,525
-97,850
524
$494K 0.01%
18,458
525
$493K 0.01%
4,421
+2,047
19 20
21
22 23