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
101
$4.64M 0.21%
36,216
+18,412
102
$4.6M 0.21%
41,305
+15,759
103
$4.51M 0.21%
90,343
+46,839
104
$4.45M 0.2%
43,180
+8,352
105
$4.39M 0.2%
46,418
-26,089
106
$4.38M 0.2%
30,642
-18,783
107
$4.37M 0.2%
62,420
-14,658
108
$4.37M 0.2%
7,799
+3,487
109
$4.31M 0.2%
10,974
-4,502
110
$4.27M 0.19%
74,257
-6,278
111
$4.25M 0.19%
156,392
-29,487
112
$4.2M 0.19%
58,507
-21,097
113
$4.18M 0.19%
159,128
+55,528
114
$4.11M 0.19%
33,084
-10,113
115
$4.1M 0.19%
4,242
+377
116
$4.04M 0.18%
17,897
-17,335
117
$4.04M 0.18%
73,201
-1,983
118
$3.97M 0.18%
81,191
+29,421
119
$3.78M 0.17%
11,483
+4,145
120
$3.77M 0.17%
4,958
+769
121
$3.73M 0.17%
76,132
+30,483
122
$3.72M 0.17%
+24,866
123
$3.65M 0.17%
38,031
+25,172
124
$3.54M 0.16%
21,374
+1,667
125
$3.43M 0.16%
+45,162
3 4
5
6 7