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
76
$8.96M 0.33%
187,775
-31,090
77
$8.9M 0.33%
98,396
-479
78
$8.86M 0.33%
81,623
+12,744
79
$8.76M 0.32%
114,423
+17,778
80
$8.53M 0.31%
33,563
-17,038
81
$8.32M 0.31%
23,149
+4,830
82
$8.09M 0.3%
138,047
-67,178
83
$8.06M 0.3%
107,031
+29,629
84
$7.96M 0.29%
244,824
+26,852
85
$7.7M 0.28%
11,974
+625
86
$7.53M 0.28%
36,454
+12,763
87
$7.42M 0.27%
135,202
+18,995
88
$7.13M 0.26%
72,594
-19,863
89
$6.97M 0.26%
169,249
-13,692
90
$6.93M 0.26%
88,490
+17,622
91
$6.41M 0.24%
57,008
-23,934
92
$6.35M 0.23%
107,546
-58,419
93
$6.08M 0.22%
100,659
-33,712
94
$6.04M 0.22%
160,280
-43,623
95
$6M 0.22%
17,036
-25,814
96
$5.96M 0.22%
106,101
-44,609
97
$5.92M 0.22%
38,208
+6,006
98
$5.86M 0.22%
97,691
+9,054
99
$5.7M 0.21%
78,947
-59,462
100
$5.59M 0.21%
54,935
-13,175
2 3
4
5 6