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
101
$4.12M 0.21%
80,535
+38,300
102
$3.96M 0.2%
21,146
-16,031
103
$3.96M 0.2%
430,534
-103,627
104
$3.95M 0.2%
14,385
+7,920
105
$3.9M 0.2%
22,383
-835
106
$3.88M 0.2%
45,572
+25,180
107
$3.77M 0.19%
75,184
-81,995
108
$3.76M 0.19%
36,331
-9,312
109
$3.75M 0.19%
54,845
+43,895
110
$3.71M 0.19%
199,131
+9,381
111
$3.68M 0.19%
+92,304
112
$3.59M 0.18%
98,278
+39,692
113
$3.56M 0.18%
49,425
+22,320
114
$3.53M 0.18%
34,828
+16,528
115
$3.49M 0.18%
83,035
-20,982
116
$3.47M 0.18%
12,178
+2,222
117
$3.45M 0.18%
+36,380
118
$3.42M 0.18%
62,659
+13,745
119
$3.42M 0.18%
28,517
+16,382
120
$3.37M 0.17%
13,042
+1,393
121
$3.36M 0.17%
48,613
-1,820
122
$3.34M 0.17%
+43,923
123
$3.27M 0.17%
30,902
+7,303
124
$3.19M 0.16%
33,227
-10,033
125
$3.14M 0.16%
21,070
-650
3 4
5
6 7