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
176
$2.18M 0.1%
+19,662
177
$2.16M 0.1%
26,129
+9,012
178
$2.15M 0.1%
25,380
-12,040
179
$2.14M 0.1%
63,809
-20,109
180
$2.14M 0.1%
117,205
+56,748
181
$2.13M 0.1%
28,799
+8,061
182
$2.13M 0.1%
62,237
-8,378
183
$2.12M 0.1%
9,126
+2,607
184
$2.11M 0.1%
4,218
-1,457
185
$2.1M 0.1%
20,557
+7,213
186
$2.1M 0.1%
25,284
-7,724
187
$2.04M 0.09%
500
-210
188
$2.02M 0.09%
65,877
-7,235
189
$2.02M 0.09%
10,105
+3,639
190
$2.02M 0.09%
33,997
+11,450
191
$2.01M 0.09%
17,586
+5,456
192
$2.01M 0.09%
6,163
+758
193
$2M 0.09%
36,107
194
$2M 0.09%
18,219
+7,122
195
$2M 0.09%
94,492
-25,313
196
$1.98M 0.09%
25,118
-2,131
197
$1.95M 0.09%
14,001
+440
198
$1.94M 0.09%
119,360
-12,332
199
$1.94M 0.09%
50,402
+23,361
200
$1.93M 0.09%
4,661
-53
6 7
8
9 10