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
$2.11B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.6M
3
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$9.48M
5
MET icon
MetLife
MET
+$8.85M

Top Sells

1
+$33.4M
2
+$18.4M
3
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$14.6M
5
AVGO icon
Broadcom
AVGO
+$12M

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
201
$1.79M 0.08%
+21,719
202
$1.78M 0.08%
+7,517
203
$1.78M 0.08%
27,257
-5,725
204
$1.78M 0.08%
+16,067
205
$1.76M 0.08%
+29,017
206
$1.76M 0.08%
+19,958
207
$1.75M 0.08%
+15,862
208
$1.75M 0.08%
11,649
-7,905
209
$1.72M 0.08%
33,826
-3,204
210
$1.69M 0.08%
+33,770
211
$1.67M 0.08%
+24,757
212
$1.67M 0.08%
42,743
+8,720
213
$1.66M 0.08%
70,525
-57,733
214
$1.65M 0.08%
22,007
+88
215
$1.64M 0.08%
11,174
-7,650
216
$1.62M 0.08%
+5,512
217
$1.58M 0.08%
28,980
+25,004
218
$1.58M 0.07%
15,360
-44,924
219
$1.57M 0.07%
+15,166
220
$1.54M 0.07%
+102,000
221
$1.53M 0.07%
+9,652
222
$1.52M 0.07%
62,932
223
$1.5M 0.07%
8,764
-10,187
224
$1.5M 0.07%
38,526
+19,976
225
$1.45M 0.07%
+14,050
7 8
9
10 11