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
76
$6.47M 0.29%
23,766
+5,757
77
$6.45M 0.29%
92,937
-25,118
78
$6.43M 0.29%
101,837
+11,807
79
$6.4M 0.29%
51,306
+5,743
80
$6.32M 0.29%
95,372
-22,263
81
$6.32M 0.29%
457,281
+186,101
82
$6.3M 0.29%
62,932
-78,675
83
$6.26M 0.28%
112,510
-31,744
84
$6.1M 0.28%
53,286
-8,110
85
$5.93M 0.27%
312,540
-93,637
86
$5.93M 0.27%
30,680
-1,084
87
$5.87M 0.27%
121,446
-23,091
88
$5.67M 0.26%
120,762
-1,412
89
$5.46M 0.25%
11,269
+4,202
90
$5.33M 0.24%
58,843
+14,920
91
$5.3M 0.24%
122,967
-26,956
92
$5.23M 0.24%
56,049
-19,016
93
$5.16M 0.23%
138,882
+40,604
94
$5.13M 0.23%
246,111
-9,009
95
$5.05M 0.23%
10,483
+1,145
96
$4.98M 0.23%
150,160
-11,280
97
$4.95M 0.22%
62,007
+13,394
98
$4.91M 0.22%
16,922
+2,537
99
$4.8M 0.22%
15
+5
100
$4.65M 0.21%
43,640
+10,413
2 3
4
5 6