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
151
$2.64M 0.12%
64,614
-27,690
152
$2.61M 0.12%
23,016
+5,248
153
$2.56M 0.12%
14,004
-2,567
154
$2.56M 0.12%
25,924
+8,855
155
$2.52M 0.11%
43,144
+18,219
156
$2.5M 0.11%
5,875
+1,434
157
$2.5M 0.11%
16,971
-1,196
158
$2.48M 0.11%
36,285
-4,083
159
$2.48M 0.11%
56,565
-12,139
160
$2.46M 0.11%
11,215
-642
161
$2.44M 0.11%
74,265
-8,770
162
$2.42M 0.11%
14,453
+5,100
163
$2.4M 0.11%
16,725
+5,152
164
$2.4M 0.11%
37,028
-17,817
165
$2.38M 0.11%
+15,463
166
$2.38M 0.11%
50,937
-19,914
167
$2.37M 0.11%
5,567
+1,359
168
$2.34M 0.11%
34,530
-6,610
169
$2.32M 0.11%
15,836
+4,088
170
$2.28M 0.1%
19,855
-1,594
171
$2.25M 0.1%
163,398
+62,908
172
$2.22M 0.1%
42,646
-3,982
173
$2.19M 0.1%
26,603
-6,976
174
$2.19M 0.1%
3,891
+1,063
175
$2.18M 0.1%
26,628
-17,470
5 6
7
8 9