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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.44%
155,266
-7,972
52
$8.98M 0.41%
32,326
+11,262
53
$8.93M 0.41%
71,144
+16,860
54
$8.63M 0.39%
62,699
+12,236
55
$8.62M 0.39%
111,762
+10,860
56
$8.36M 0.38%
23,174
+4,239
57
$8.31M 0.38%
53,934
+1,296
58
$8.28M 0.38%
56,101
+18,755
59
$8.28M 0.38%
32,927
+11,781
60
$8.1M 0.37%
177,557
-17,685
61
$8.1M 0.37%
68,792
-27,320
62
$7.72M 0.35%
45,592
-2,045
63
$7.45M 0.34%
117,386
-2,536
64
$7.38M 0.34%
119,710
+41,905
65
$7.33M 0.33%
46,575
+18,058
66
$7.25M 0.33%
79,720
-4,095
67
$7.25M 0.33%
50,755
+1,436
68
$7.05M 0.32%
4,122
-72
69
$7.04M 0.32%
110,863
-2,532
70
$6.98M 0.32%
309,488
-25,220
71
$6.84M 0.31%
84,525
+13,469
72
$6.82M 0.31%
34,602
+12,219
73
$6.74M 0.31%
81,542
+19,444
74
$6.71M 0.31%
118,061
-41,832
75
$6.5M 0.3%
269,649
+92,432
1 2
3
4 5