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
176
$2.06M 0.08%
3,039
+14
177
$2.06M 0.08%
18,749
-12,762
178
$2.01M 0.07%
21,475
+4,417
179
$1.99M 0.07%
47,732
+4,644
180
$1.98M 0.07%
49,958
-23,329
181
$1.96M 0.07%
22,479
-61
182
$1.95M 0.07%
31,300
+11,715
183
$1.93M 0.07%
16,096
184
$1.92M 0.07%
43,541
-19,651
185
$1.89M 0.07%
30,551
-2,053
186
$1.84M 0.07%
8,405
-15,301
187
$1.82M 0.07%
9,649
-40,303
188
$1.81M 0.07%
60,138
+16,087
189
$1.81M 0.07%
62,571
-4,571
190
$1.81M 0.07%
78,385
-3,463
191
$1.81M 0.07%
9,934
-12,093
192
$1.79M 0.07%
25,703
-1,752
193
$1.79M 0.07%
25,966
+798
194
$1.77M 0.07%
11,351
+1,688
195
$1.74M 0.06%
17,122
-1,744
196
$1.73M 0.06%
115,051
-112,122
197
$1.71M 0.06%
52,490
198
$1.69M 0.06%
35,981
+11,127
199
$1.69M 0.06%
+14,460
200
$1.68M 0.06%
9,244
-1,420
6 7
8
9 10