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
126
$3.38M 0.15%
216,987
+96,184
127
$3.34M 0.15%
12,070
+2,954
128
$3.34M 0.15%
155,197
+22,327
129
$3.33M 0.15%
65,891
+9,077
130
$3.29M 0.15%
174,429
-24,702
131
$3.26M 0.15%
11,881
-297
132
$3.21M 0.15%
28,342
-2,560
133
$3.19M 0.14%
34,165
-11,407
134
$3.11M 0.14%
52,213
+44,201
135
$3.08M 0.14%
231,558
+114,366
136
$2.98M 0.14%
31,171
-5,160
137
$2.95M 0.13%
16,898
-4,172
138
$2.93M 0.13%
17,597
+4,229
139
$2.84M 0.13%
57,349
-5,310
140
$2.83M 0.13%
112,795
+46,308
141
$2.82M 0.13%
27,580
-8,800
142
$2.81M 0.13%
8,410
+1,332
143
$2.8M 0.13%
32,587
+2,534
144
$2.8M 0.13%
57,806
+11,528
145
$2.76M 0.13%
40,164
+23,277
146
$2.73M 0.12%
75,968
+42,184
147
$2.72M 0.12%
11,268
-1,774
148
$2.72M 0.12%
27,844
+11,669
149
$2.7M 0.12%
43,213
+9,410
150
$2.7M 0.12%
14,123
+5,000
4 5
6
7 8