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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.6M
3
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$9.48M
5
MET icon
MetLife
MET
+$8.85M

Top Sells

1
+$33.4M
2
+$18.4M
3
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$12M

Sector Composition

1 Healthcare 17.91%
2 Consumer Discretionary 16.76%
3 Technology 14.26%
4 Financials 12.52%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.24%
141,846
-8,452
77
$5.03M 0.24%
227,684
+56,532
78
$4.95M 0.23%
23,226
-14,901
79
$4.91M 0.23%
55,424
+48,478
80
$4.85M 0.23%
+44,824
81
$4.85M 0.23%
34,763
+5,733
82
$4.82M 0.23%
+277,416
83
$4.71M 0.22%
+55,522
84
$4.69M 0.22%
160,485
-77,160
85
$4.69M 0.22%
62,987
+10,745
86
$4.67M 0.22%
31,605
+3,510
87
$4.62M 0.22%
27,719
+24,255
88
$4.62M 0.22%
+127,605
89
$4.58M 0.22%
+173,184
90
$4.58M 0.22%
31,000
91
$4.56M 0.22%
+110,324
92
$4.55M 0.22%
15,332
-9,938
93
$4.54M 0.21%
2,208
-850
94
$4.49M 0.21%
+254,756
95
$4.49M 0.21%
96,743
+43,975
96
$4.48M 0.21%
+147,594
97
$4.45M 0.21%
+69,293
98
$4.42M 0.21%
+68,572
99
$4.32M 0.2%
+93,221
100
$4.28M 0.2%
11,283
+442
2 3
4
5 6