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
$4.71B
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
626
$276K 0.01%
1,107
+262
627
$271K 0.01%
7,105
-4,700
628
$269K 0.01%
2,488
-1,253
629
$266K 0.01%
3,463
-5,897
630
$265K 0.01%
27,392
631
$260K 0.01%
1,544
+766
632
$254K 0.01%
1,661
-964
633
$254K 0.01%
51,487
+2,588
634
$254K 0.01%
4,721
+1,198
635
$252K 0.01%
779
+323
636
$240K 0.01%
2,986
637
$240K 0.01%
3,781
-99
638
$234K 0.01%
11,920
-4,099
639
$233K 0.01%
2,534
-1,133
640
$230K ﹤0.01%
4,509
+215
641
$230K ﹤0.01%
2,850
-364
642
$228K ﹤0.01%
36,012
-146,107
643
$226K ﹤0.01%
2,515
-1,145
644
$224K ﹤0.01%
1,219
645
$216K ﹤0.01%
6,008
+2,403
646
$212K ﹤0.01%
2,473
647
$211K ﹤0.01%
5,452
-39,206
648
$209K ﹤0.01%
4,076
-1,703
649
$204K ﹤0.01%
2,055
+978
650
$204K ﹤0.01%
2,902
+2,559
24 25
26
27 28