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
151
$2.88M 0.14%
21,199
-54,150
152
$2.88M 0.14%
+72,519
153
$2.71M 0.13%
+48,456
154
$2.68M 0.13%
+49,753
155
$2.65M 0.13%
+20,187
156
$2.6M 0.12%
112,969
+106,676
157
$2.59M 0.12%
33,110
+25,199
158
$2.58M 0.12%
33,222
+27,519
159
$2.57M 0.12%
+11,750
160
$2.49M 0.12%
22,483
-19,583
161
$2.49M 0.12%
16,594
-6,730
162
$2.49M 0.12%
+14,738
163
$2.41M 0.11%
23,502
+14,566
164
$2.4M 0.11%
26,068
-18,747
165
$2.39M 0.11%
63,644
+47,032
166
$2.39M 0.11%
39,009
-47,742
167
$2.39M 0.11%
29,090
-3,177
168
$2.36M 0.11%
17,802
-15,828
169
$2.35M 0.11%
+21,068
170
$2.34M 0.11%
113,801
+42,851
171
$2.33M 0.11%
43,330
-6,562
172
$2.33M 0.11%
+108,085
173
$2.32M 0.11%
+61,053
174
$2.32M 0.11%
+106,485
175
$2.31M 0.11%
+16,085
5 6
7
8 9