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
701
$55K ﹤0.01%
1,428
+370
702
$54K ﹤0.01%
1,347
-32,476
703
$54K ﹤0.01%
1,262
-3,542
704
$53K ﹤0.01%
414
-3,285
705
$50K ﹤0.01%
4,733
+1,513
706
$49K ﹤0.01%
463
707
$45K ﹤0.01%
+1,030
708
$45K ﹤0.01%
+1,396
709
$44K ﹤0.01%
+1,011
710
$43K ﹤0.01%
+526
711
$43K ﹤0.01%
+794
712
$42K ﹤0.01%
1,686
-27,018
713
$40K ﹤0.01%
318
-8,001
714
$37K ﹤0.01%
810
715
$37K ﹤0.01%
179
716
$37K ﹤0.01%
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717
$32K ﹤0.01%
617
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718
$31K ﹤0.01%
1,089
719
$31K ﹤0.01%
2,516
720
$30K ﹤0.01%
1,240
721
$29K ﹤0.01%
710
722
$28K ﹤0.01%
618
723
$28K ﹤0.01%
209
724
$27K ﹤0.01%
251
-1,323
725
$24K ﹤0.01%
219
27 28
29
30 31