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
126
$3.11M 0.16%
3,865
+1,626
127
$3.1M 0.16%
31,990
+15,720
128
$3.05M 0.16%
68,704
+19,745
129
$3.03M 0.16%
132,870
-1,079,018
130
$2.98M 0.15%
119,805
-46,303
131
$2.95M 0.15%
+62,098
132
$2.95M 0.15%
16,571
-5,676
133
$2.94M 0.15%
+4,189
134
$2.88M 0.15%
83,918
+31,089
135
$2.86M 0.15%
7,067
-19,137
136
$2.84M 0.15%
40,368
-2,930
137
$2.83M 0.15%
70,851
+19,128
138
$2.77M 0.14%
18,638
+3,537
139
$2.7M 0.14%
19,707
+5,015
140
$2.69M 0.14%
+4,312
141
$2.67M 0.14%
+10
142
$2.66M 0.14%
+37,420
143
$2.63M 0.14%
126,771
+17,977
144
$2.62M 0.13%
271,180
+176,180
145
$2.58M 0.13%
41,140
-3,903
146
$2.58M 0.13%
+56,750
147
$2.52M 0.13%
36,829
+17,709
148
$2.52M 0.13%
18,167
-3,083
149
$2.5M 0.13%
13,250
-3,776
150
$2.5M 0.13%
+51,770
4 5
6
7 8