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
101
$5.58M 0.21%
33,472
-36,191
102
$5.47M 0.2%
15,539
-10,880
103
$5.44M 0.2%
57,508
+48,393
104
$5.42M 0.2%
+39,665
105
$5.41M 0.2%
260,519
-159,593
106
$5.37M 0.2%
25,357
+6,790
107
$5.35M 0.2%
9,419
-13,321
108
$5.27M 0.19%
76,055
-21,293
109
$5.2M 0.19%
83,283
-22,691
110
$5.16M 0.19%
19,142
+3,114
111
$5.05M 0.19%
12,941
+11,839
112
$5.05M 0.19%
23,145
-600
113
$4.92M 0.18%
12,557
+10,508
114
$4.91M 0.18%
28,221
+3,520
115
$4.79M 0.18%
33,030
-10,275
116
$4.75M 0.18%
301,371
-71,390
117
$4.74M 0.17%
71,472
-53,482
118
$4.69M 0.17%
18,246
-10,097
119
$4.53M 0.17%
53,893
-70,445
120
$4.51M 0.17%
6,954
+377
121
$4.47M 0.16%
74,250
-4,800
122
$4.38M 0.16%
897,110
+195,028
123
$4.33M 0.16%
91,571
-17,456
124
$4.33M 0.16%
46,437
-18,641
125
$4.31M 0.16%
+46,711
3 4
5
6 7