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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.55%
302,290
+76,574
52
$20.1M 0.54%
359,630
+108,530
53
$19.4M 0.52%
49,888
+44,988
54
$18.9M 0.5%
161,484
+115,740
55
$18.7M 0.5%
99,768
-25,439
56
$18.6M 0.5%
864,956
+824,397
57
$18.6M 0.49%
60,086
-6,189
58
$18.4M 0.49%
126,554
+123,416
59
$18.3M 0.49%
288,253
+27,838
60
$17.9M 0.48%
248,220
+25,090
61
$17.7M 0.47%
24,588
+8,607
62
$17.6M 0.47%
169,822
+142,546
63
$17.6M 0.47%
207,004
+142,204
64
$17.3M 0.46%
146,972
+15,771
65
$17M 0.45%
331,860
+76,412
66
$16.1M 0.43%
263,270
+10,678
67
$15.9M 0.42%
141,423
+103,688
68
$15.9M 0.42%
238,340
+197,232
69
$15.6M 0.41%
83,347
+49,780
70
$15.5M 0.41%
49,681
+36,995
71
$15.3M 0.41%
204,888
+23,423
72
$15M 0.4%
107,300
+97,028
73
$14.9M 0.4%
178,145
+72,232
74
$14.5M 0.39%
87,994
+20,805
75
$14.5M 0.39%
50,047
+3,705
1 2
3
4 5