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
651
$202K ﹤0.01%
2,651
652
$199K ﹤0.01%
3,298
-3,049
653
$197K ﹤0.01%
3,418
+2,317
654
$192K ﹤0.01%
573
+281
655
$191K ﹤0.01%
2,527
656
$187K ﹤0.01%
1,042
657
$187K ﹤0.01%
2,062
+1,021
658
$185K ﹤0.01%
12,118
-10,801
659
$184K ﹤0.01%
20,177
660
$183K ﹤0.01%
1,124
-357
661
$183K ﹤0.01%
+1,012
662
$180K ﹤0.01%
2,943
+2,326
663
$179K ﹤0.01%
1,369
+906
664
$164K ﹤0.01%
4,803
-10,396
665
$164K ﹤0.01%
5,690
-32,477
666
$161K ﹤0.01%
2,937
667
$161K ﹤0.01%
1,187
-3,597
668
$155K ﹤0.01%
8,201
669
$151K ﹤0.01%
1,828
+1,536
670
$151K ﹤0.01%
2,465
-3,914
671
$145K ﹤0.01%
7,728
672
$139K ﹤0.01%
6,450
673
$128K ﹤0.01%
3,136
-4,117
674
$127K ﹤0.01%
3,691
-11,765
675
$126K ﹤0.01%
3,794
-2,743
25 26
27
28 29