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
151
$2.74M 0.1%
8,242
-1,545
152
$2.61M 0.1%
45,698
-18,256
153
$2.6M 0.1%
7,050
-3,481
154
$2.6M 0.1%
158,157
-48,728
155
$2.59M 0.1%
29,167
-19,968
156
$2.57M 0.09%
14,033
-1,088
157
$2.48M 0.09%
34,967
-18,466
158
$2.47M 0.09%
21,310
+13,197
159
$2.39M 0.09%
11,582
-122
160
$2.39M 0.09%
10,669
-6,122
161
$2.38M 0.09%
+94,235
162
$2.36M 0.09%
47,916
-17,567
163
$2.34M 0.09%
8,888
+2,585
164
$2.25M 0.08%
5
165
$2.22M 0.08%
38,977
+5,814
166
$2.18M 0.08%
72,505
+16,812
167
$2.18M 0.08%
50,348
+20,523
168
$2.17M 0.08%
7,441
-27,136
169
$2.17M 0.08%
13,238
-575
170
$2.16M 0.08%
71,852
-48,907
171
$2.14M 0.08%
57,575
-13,287
172
$2.14M 0.08%
18,663
-10,123
173
$2.12M 0.08%
168,747
-18,870
174
$2.1M 0.08%
28,142
-187,101
175
$2.09M 0.08%
43,900
+10,048
5 6
7
8 9