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
$2.71B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$9.16M
5
KMB icon
Kimberly-Clark
KMB
+$8.19M

Top Sells

1
+$25.8M
2
+$24.7M
3
+$16.9M
4
KKR icon
KKR & Co
KKR
+$13.9M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.64%
78,877
-443
52
$17.3M 0.64%
103,780
-20
53
$17.1M 0.63%
127,607
-8,253
54
$16.7M 0.62%
268,132
-88,339
55
$16.7M 0.61%
74,086
+14,875
56
$16.2M 0.6%
189,321
+6,040
57
$16M 0.59%
220,726
-20,866
58
$15.9M 0.59%
73,537
+1,582
59
$15.4M 0.57%
513,724
+248,014
60
$15.2M 0.56%
126,416
+10,850
61
$15M 0.55%
76,504
+9,386
62
$14.3M 0.53%
594,474
+89,806
63
$14.2M 0.52%
105,054
-15,926
64
$14M 0.52%
613,611
+139,065
65
$14M 0.52%
51,875
+7,331
66
$13.3M 0.49%
257,673
+37,399
67
$12.7M 0.47%
137,532
+81,405
68
$12.6M 0.47%
637,539
-40,343
69
$12.2M 0.45%
196,412
-14,105
70
$12.1M 0.45%
556,888
-294,742
71
$11.4M 0.42%
162,827
-43,336
72
$11.4M 0.42%
194,313
-30,123
73
$9.77M 0.36%
27,741
-5,739
74
$9.69M 0.36%
101,431
-67,124
75
$9.44M 0.35%
28,060
+2,162
1 2
3
4 5