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
$1.95B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.7M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
INTC icon
Intel
INTC
+$9.55M

Top Sells

1
+$30.9M
2
+$24.6M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 20.6%
2 Healthcare 16.92%
3 Consumer Discretionary 15.12%
4 Financials 12.14%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.42%
47,337
+23,642
52
$8.09M 0.41%
34,301
+9,611
53
$7.98M 0.41%
159,893
+35,447
54
$7.9M 0.41%
52,638
+12,178
55
$7.66M 0.39%
149,923
+39,032
56
$7.57M 0.39%
35,232
-81,994
57
$7.52M 0.39%
117,635
+11,700
58
$7.46M 0.38%
50,463
+40,929
59
$7.44M 0.38%
+79,122
60
$7.4M 0.38%
119,922
+79,176
61
$7.39M 0.38%
100,902
+36,903
62
$7.29M 0.37%
144,254
+107,662
63
$7.2M 0.37%
83,815
-53,600
64
$7.17M 0.37%
334,708
+273,494
65
$7.08M 0.36%
406,177
+147,996
66
$6.98M 0.36%
144,537
+39,310
67
$6.93M 0.36%
90,030
-110,741
68
$6.91M 0.35%
113,395
+45,189
69
$6.89M 0.35%
61,396
+149
70
$6.77M 0.35%
122,519
+55,281
71
$6.71M 0.34%
118,055
+10,449
72
$6.68M 0.34%
4,194
+2,918
73
$6.48M 0.33%
28,526
+672
74
$6.26M 0.32%
49,319
+24,540
75
$6.26M 0.32%
137,372
+12,403
1 2
3
4 5