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
1
$80.4M 3.8%
379,035
+7,448
2
$67.1M 3.17%
228,303
-56,090
3
$57.7M 2.73%
3,086,575
+88,830
4
$51.3M 2.43%
325,137
-116,461
5
$49.5M 2.34%
263,452
-59,098
6
$41.7M 1.97%
678,371
-29,245
7
$41.2M 1.95%
858,224
+98,597
8
$40.6M 1.92%
512,290
+57,483
9
$39.5M 1.87%
794,827
-3,905
10
$38.9M 1.84%
284,661
-8,099
11
$37.1M 1.75%
270,718
+37,733
12
$36.4M 1.72%
249,687
+26,340
13
$36.4M 1.72%
278,042
+15,154
14
$36.1M 1.71%
972,243
+35,448
15
$36M 1.7%
589,488
-42,695
16
$35.5M 1.68%
415,188
-7,692
17
$35.4M 1.68%
408,106
-34,029
18
$35.2M 1.67%
1,193,553
-73,265
19
$34.1M 1.61%
566,404
+52,968
20
$32.3M 1.53%
246,068
-21,088
21
$31.2M 1.48%
282,680
+28,146
22
$31M 1.47%
+240,621
23
$30.9M 1.46%
173,301
+13,014
24
$30.6M 1.45%
496,211
+36,781
25
$30.6M 1.45%
145,239
-44,789
1
2 3 4 5