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
$1.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$23.8M
3
+$23.3M
4
CVS icon
CVS Health
CVS
+$22.9M
5
KMB icon
Kimberly-Clark
KMB
+$12.6M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$16.4M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Healthcare 25.59%
2 Financials 20.46%
3 Technology 17.51%
4 Consumer Discretionary 8.74%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.68%
1,039,250
+218,800
2
$73.3M 6.5%
1,659,200
-80,400
3
$68.8M 6.11%
+2,193,200
4
$66.3M 5.89%
978,800
+173,700
5
$58.5M 5.2%
871,746
-69,402
6
$56.2M 4.99%
700,552
+17,000
7
$55.3M 4.91%
566,950
-167,900
8
$49.4M 4.39%
404,800
-120,700
9
$49.2M 4.37%
936,700
+16,200
10
$45.3M 4.02%
1,156,900
-35,500
11
$45.1M 4%
715,200
-6,500
12
$39.8M 3.54%
692,363
-1,636
13
$37.8M 3.35%
390,400
-310,700
14
$33.2M 2.95%
159,180
-48,800
15
$30.3M 2.69%
1,007,000
+126,000
16
$26M 2.31%
306,900
-2,400
17
$23.8M 2.12%
+172,405
18
$23.3M 2.07%
+100,115
19
$23M 2.04%
696,000
+336,000
20
$22.3M 1.98%
606,320
+983
21
$14.9M 1.32%
478,300
+23,800
22
$13.3M 1.18%
159,600
+37,700
23
$12.8M 1.14%
135,000
24
$12.6M 1.12%
+119,200
25
$12.6M 1.11%
457,200
-1,243,400
1
2