BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$30.7M
2
+$20.3M
3
+$12.8M
4
AMP icon
Ameriprise Financial
AMP
+$8.82M
5
MET icon
MetLife
MET
+$8.38M

Top Sells

1
+$32.7M
2
+$17.1M
3
+$14.7M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$11.5M

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
176
$2.3M 0.11%
17,942
+6,385
177
$2.25M 0.11%
14,430
+1,708
178
$2.24M 0.11%
26,315
+19,726
179
$2.19M 0.1%
+41,607
180
$2.17M 0.1%
+19,302
181
$2.16M 0.1%
58,086
+15,960
182
$2.14M 0.1%
+144,060
183
$2.13M 0.1%
+59,062
184
$2.13M 0.1%
+21,172
185
$2.13M 0.1%
117,538
+42,525
186
$2.12M 0.1%
14,614
-72,924
187
$2.12M 0.1%
+79,930
188
$2.1M 0.1%
343,499
-245,865
189
$2.1M 0.1%
+89,389
190
$2.09M 0.1%
+34,960
191
$2.07M 0.1%
88,489
192
$2.01M 0.1%
20,596
+15,613
193
$1.97M 0.09%
7,641
-17,179
194
$1.93M 0.09%
+37,866
195
$1.83M 0.09%
2,302
-182
196
$1.82M 0.09%
47,563
-19,730
197
$1.81M 0.09%
94,574
-41,506
198
$1.8M 0.09%
+16,087
199
$1.79M 0.08%
+22,488
200
$1.79M 0.08%
+9,227
6 7
8
9 10