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
576
$143K ﹤0.01%
+8,890
577
$143K ﹤0.01%
+1,441
578
$142K ﹤0.01%
+2,196
579
$141K ﹤0.01%
+2,829
580
$137K ﹤0.01%
+645
581
$134K ﹤0.01%
+2,795
582
$134K ﹤0.01%
+7,925
583
$134K ﹤0.01%
2,368
+1,045
584
$134K ﹤0.01%
+1,420
585
$133K ﹤0.01%
656
+155
586
$133K ﹤0.01%
1,769
+452
587
$129K ﹤0.01%
3,338
+785
588
$126K ﹤0.01%
+900
589
$126K ﹤0.01%
+2,010
590
$125K ﹤0.01%
+5,083
591
$122K ﹤0.01%
289
+77
592
$122K ﹤0.01%
1,474
+202
593
$122K ﹤0.01%
+1,087
594
$120K ﹤0.01%
+2,855
595
$118K ﹤0.01%
1,942
+1,029
596
$116K ﹤0.01%
+2,553
597
$115K ﹤0.01%
+2,317
598
$113K ﹤0.01%
+2,316
599
$112K ﹤0.01%
473
+35
600
$111K ﹤0.01%
+994
22 23
24
25 26