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
126
$3.53M 0.17%
+249,169
127
$3.5M 0.17%
+138,988
128
$3.48M 0.16%
59,750
-4,692
129
$3.46M 0.16%
20,846
+1,396
130
$3.44M 0.16%
730,413
+487,730
131
$3.43M 0.16%
+42,096
132
$3.34M 0.16%
+34,084
133
$3.19M 0.15%
48,990
+26,373
134
$3.16M 0.15%
27,694
-40,663
135
$3.15M 0.15%
40,177
-14,929
136
$3.14M 0.15%
15,909
+2,017
137
$3.12M 0.15%
11,766
+452
138
$3.1M 0.15%
+186,182
139
$3.1M 0.15%
98,000
-379,310
140
$3.08M 0.15%
+135,600
141
$3.08M 0.15%
77,682
-17,094
142
$3.06M 0.14%
+8,835
143
$3.05M 0.14%
+30,342
144
$3.03M 0.14%
51,886
-9,408
145
$3.01M 0.14%
296,517
+8,793
146
$2.98M 0.14%
61,680
-93,257
147
$2.96M 0.14%
+116,581
148
$2.94M 0.14%
+156,871
149
$2.92M 0.14%
33,174
+29,346
150
$2.91M 0.14%
53,916
+8,848
4 5
6
7 8