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
201
$1.67M 0.09%
+11,748
202
$1.67M 0.09%
+33,803
203
$1.65M 0.08%
16,175
+5,761
204
$1.64M 0.08%
+4,441
205
$1.63M 0.08%
+4,694
206
$1.62M 0.08%
+24,925
207
$1.6M 0.08%
5,405
-14,082
208
$1.59M 0.08%
37,459
-1,482
209
$1.56M 0.08%
255,055
+82,050
210
$1.55M 0.08%
69,530
+3,944
211
$1.55M 0.08%
28,175
+3,516
212
$1.54M 0.08%
+2,828
213
$1.52M 0.08%
+9,353
214
$1.52M 0.08%
+26,353
215
$1.52M 0.08%
35,610
+11,268
216
$1.5M 0.08%
109,011
+56,963
217
$1.5M 0.08%
23,569
-13,212
218
$1.49M 0.08%
14,690
+1,728
219
$1.48M 0.08%
88,515
-113,013
220
$1.48M 0.08%
77,683
-1,288
221
$1.47M 0.08%
+22,916
222
$1.44M 0.07%
149,222
-5,587
223
$1.44M 0.07%
13,391
+7,410
224
$1.43M 0.07%
10,693
-436
225
$1.43M 0.07%
+22,547
7 8
9
10 11