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
151
$2.49M 0.13%
115,299
-9,208
152
$2.45M 0.13%
46,628
+9,354
153
$2.38M 0.12%
56,814
+38,329
154
$2.38M 0.12%
73,112
+3,074
155
$2.37M 0.12%
158,718
-19,316
156
$2.37M 0.12%
27,974
-6,484
157
$2.36M 0.12%
33,579
+2,923
158
$2.32M 0.12%
+44,098
159
$2.31M 0.12%
+710
160
$2.31M 0.12%
8,402
-5,015
161
$2.3M 0.12%
21,449
-14,965
162
$2.3M 0.12%
46,278
-2,950
163
$2.29M 0.12%
+7,338
164
$2.27M 0.12%
70,615
-1,266
165
$2.26M 0.12%
+11,857
166
$2.24M 0.11%
+13,368
167
$2.23M 0.11%
25,546
-10,045
168
$2.22M 0.11%
+120,803
169
$2.21M 0.11%
30,053
+14,540
170
$2.21M 0.11%
1,956
-85
171
$2.2M 0.11%
+9,116
172
$2.2M 0.11%
17,804
+5,843
173
$2.2M 0.11%
33,008
+3,420
174
$2.16M 0.11%
103,600
-18,428
175
$2.14M 0.11%
76,080
-3,675
5 6
7
8 9