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
201
$1.68M 0.06%
12,329
-37,416
202
$1.67M 0.06%
19,107
+153
203
$1.66M 0.06%
6,588
-44
204
$1.64M 0.06%
1,788
205
$1.63M 0.06%
12,112
-24,620
206
$1.63M 0.06%
36,621
+9,024
207
$1.59M 0.06%
5,661
-157
208
$1.56M 0.06%
6,660
-1
209
$1.55M 0.06%
41,335
+2,288
210
$1.53M 0.06%
7,124
-4,849
211
$1.52M 0.06%
8,622
212
$1.52M 0.06%
6,154
-104,665
213
$1.51M 0.06%
8,122
214
$1.51M 0.06%
22,177
+3,422
215
$1.51M 0.06%
7,966
+1,829
216
$1.5M 0.06%
5,136
+129
217
$1.5M 0.06%
12,343
+830
218
$1.46M 0.05%
16,762
+1,053
219
$1.46M 0.05%
9,383
-6,387
220
$1.45M 0.05%
7,248
221
$1.44M 0.05%
6,140
-354
222
$1.43M 0.05%
23,087
+12
223
$1.42M 0.05%
12,120
224
$1.38M 0.05%
19,476
225
$1.38M 0.05%
14,843
7 8
9
10 11