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
601
$111K ﹤0.01%
+2,251
602
$104K ﹤0.01%
+1,582
603
$103K ﹤0.01%
+12,067
604
$103K ﹤0.01%
+2,249
605
$102K ﹤0.01%
2,952
+1,329
606
$97K ﹤0.01%
+472
607
$96K ﹤0.01%
+454
608
$96K ﹤0.01%
+673
609
$95K ﹤0.01%
+2,005
610
$92K ﹤0.01%
+1,424
611
$92K ﹤0.01%
+560
612
$90K ﹤0.01%
+226
613
$89K ﹤0.01%
+9,777
614
$89K ﹤0.01%
+1,719
615
$88K ﹤0.01%
+3,076
616
$87K ﹤0.01%
+3,054
617
$86K ﹤0.01%
+1,029
618
$86K ﹤0.01%
+2,661
619
$85K ﹤0.01%
+1,660
620
$85K ﹤0.01%
+987
621
$81K ﹤0.01%
+371
622
$78K ﹤0.01%
1,177
-319
623
$78K ﹤0.01%
1,917
-6,337
624
$71K ﹤0.01%
+2,383
625
$69K ﹤0.01%
+6,083
23 24
25
26 27