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
176
$2.09M 0.11%
22,326
-919
177
$2.08M 0.11%
34,608
+4,104
178
$2.07M 0.11%
70,336
-15,221
179
$2.04M 0.1%
+66,487
180
$2.03M 0.1%
+22,934
181
$2.01M 0.1%
+45,649
182
$1.98M 0.1%
+87,008
183
$1.94M 0.1%
+24,735
184
$1.92M 0.1%
7,078
-2,929
185
$1.92M 0.1%
86,296
-76,549
186
$1.89M 0.1%
13,561
-4,283
187
$1.88M 0.1%
131,692
-35,375
188
$1.87M 0.1%
27,249
-435
189
$1.86M 0.1%
23,249
-896
190
$1.84M 0.09%
107,265
+22,186
191
$1.83M 0.09%
19,557
+4,554
192
$1.83M 0.09%
4,714
+1,768
193
$1.8M 0.09%
+117,192
194
$1.79M 0.09%
11,573
+2,711
195
$1.78M 0.09%
+20,738
196
$1.76M 0.09%
4,208
-3,779
197
$1.76M 0.09%
+17,768
198
$1.76M 0.09%
100,490
+21,252
199
$1.72M 0.09%
+17,069
200
$1.71M 0.09%
19,182
-2,914
6 7
8
9 10