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
101
$4.18M 0.2%
15,293
-16,621
102
$4.17M 0.2%
155,683
+69,253
103
$4.15M 0.2%
64,976
+24,381
104
$4.1M 0.19%
+152,975
105
$4.08M 0.19%
56,050
+2,989
106
$4.06M 0.19%
29,941
+16,291
107
$3.94M 0.19%
74,452
-13,457
108
$3.79M 0.18%
217,420
+19,281
109
$3.73M 0.18%
+787,316
110
$3.7M 0.18%
+110,370
111
$3.68M 0.17%
28,659
-726
112
$3.67M 0.17%
41,799
-34,888
113
$3.67M 0.17%
+17,892
114
$3.67M 0.17%
+66,962
115
$3.67M 0.17%
14,478
+7,855
116
$3.66M 0.17%
52,771
-13,865
117
$3.66M 0.17%
+15,661
118
$3.65M 0.17%
+31,393
119
$3.65M 0.17%
20,326
-2,293
120
$3.62M 0.17%
+196,010
121
$3.6M 0.17%
25,759
-665
122
$3.59M 0.17%
16,906
-26,879
123
$3.59M 0.17%
13,691
-150
124
$3.58M 0.17%
+210,681
125
$3.58M 0.17%
31,429
+14,917
3 4
5
6 7