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
76
$6.24M 0.32%
18,935
-4,792
77
$6.16M 0.32%
75,065
+7,965
78
$5.87M 0.3%
45,601
-84,610
79
$5.81M 0.3%
+72,507
80
$5.55M 0.28%
31,764
+19,641
81
$5.53M 0.28%
122,174
-2,983
82
$5.39M 0.28%
+71,056
83
$5.32M 0.27%
+54,284
84
$5.28M 0.27%
37,346
+2,577
85
$5.28M 0.27%
21,064
-12,981
86
$5.23M 0.27%
18,009
+12,128
87
$5.22M 0.27%
161,440
+114,870
88
$5.11M 0.26%
15,476
-1,703
89
$5.06M 0.26%
+255,120
90
$4.98M 0.26%
79,604
+11,550
91
$4.97M 0.26%
35,053
-87,461
92
$4.82M 0.25%
43,197
-101,633
93
$4.8M 0.25%
185,879
+40,496
94
$4.8M 0.25%
77,805
+2,792
95
$4.68M 0.24%
9,338
+5,120
96
$4.62M 0.24%
77,078
+5,768
97
$4.48M 0.23%
42,235
-85,666
98
$4.43M 0.23%
131,874
99
$4.42M 0.23%
45,563
+14,735
100
$4.21M 0.22%
+177,217
2 3
4
5 6