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
576
$286K 0.01%
2,774
577
$284K 0.01%
4,294
+1,437
578
$283K 0.01%
1,091
-6,197
579
$281K 0.01%
3,660
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580
$281K 0.01%
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581
$280K 0.01%
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582
$275K 0.01%
3,109
583
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584
$274K 0.01%
2,132
-1,312
585
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586
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587
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588
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589
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697
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590
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3,011
591
$257K 0.01%
2,988
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592
$255K 0.01%
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$254K 0.01%
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594
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595
$250K 0.01%
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596
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597
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5,399
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598
$244K 0.01%
48,899
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599
$243K 0.01%
5,262
600
$238K 0.01%
3,743
-3,718
22 23
24
25 26