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
126
$4.3M 0.16%
38,719
+3,573
127
$4.25M 0.16%
+9,805
128
$4.25M 0.16%
+8,202
129
$4.22M 0.16%
+53,900
130
$4.2M 0.15%
63,126
+21,182
131
$4.17M 0.15%
16,131
-6,441
132
$4.13M 0.15%
+21,160
133
$4.1M 0.15%
+149,247
134
$4.03M 0.15%
+40,106
135
$3.97M 0.15%
33,809
-3,056
136
$3.95M 0.15%
58,587
-46,541
137
$3.64M 0.13%
53,656
-5,374
138
$3.61M 0.13%
91,869
-47,579
139
$3.55M 0.13%
32,823
-1,002
140
$3.39M 0.12%
32,633
-15,817
141
$3.23M 0.12%
52,832
-24,833
142
$3.17M 0.12%
38,641
-19,862
143
$3.14M 0.12%
+97,880
144
$3.13M 0.12%
6,758
-3,512
145
$3.05M 0.11%
43,562
-2,128
146
$3M 0.11%
7,848
-1,045
147
$3M 0.11%
7,235
-147
148
$2.87M 0.11%
42,399
-28,860
149
$2.78M 0.1%
149,850
-45,320
150
$2.76M 0.1%
17,102
+4,316
4 5
6
7 8