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
$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
551
$334K 0.01%
+22,919
552
$334K 0.01%
20,377
+10,248
553
$333K 0.01%
9,693
-2,547
554
$326K 0.01%
3,929
555
$325K 0.01%
+22,749
556
$324K 0.01%
3,667
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557
$320K 0.01%
1,983
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558
$317K 0.01%
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559
$314K 0.01%
10,893
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560
$311K 0.01%
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561
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28,131
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562
$309K 0.01%
8,692
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563
$304K 0.01%
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564
$302K 0.01%
3,528
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565
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1,693
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567
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792
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19,607
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569
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570
$296K 0.01%
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571
$294K 0.01%
3,214
572
$293K 0.01%
1,873
-2,663
573
$292K 0.01%
5,067
-2,178
574
$292K 0.01%
3,738
575
$291K 0.01%
2,673
-147
21 22
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