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
201
$1.9M 0.09%
23,865
+10,527
202
$1.9M 0.09%
55,181
+23,801
203
$1.88M 0.09%
135,847
+59,563
204
$1.87M 0.09%
21,128
-2,121
205
$1.86M 0.08%
8,545
-4,705
206
$1.85M 0.08%
5,662
-2,740
207
$1.85M 0.08%
8,353
+1,928
208
$1.85M 0.08%
86,308
-28,991
209
$1.85M 0.08%
22,934
210
$1.82M 0.08%
53,587
+17,789
211
$1.82M 0.08%
130,553
212
$1.78M 0.08%
196,198
+99,423
213
$1.77M 0.08%
25,496
-9,112
214
$1.75M 0.08%
16,874
-5,452
215
$1.73M 0.08%
19,440
-117
216
$1.72M 0.08%
28,416
+9,817
217
$1.72M 0.08%
7,840
+3,143
218
$1.68M 0.08%
67,700
+8,400
219
$1.68M 0.08%
4,724
+586
220
$1.67M 0.08%
13,669
+2,460
221
$1.65M 0.08%
89,236
-37,535
222
$1.62M 0.07%
107,583
-51,135
223
$1.6M 0.07%
61,489
+8,585
224
$1.6M 0.07%
6,926
+1,890
225
$1.6M 0.07%
17,666
-10,308
7 8
9
10 11