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
$1.95B
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
1
$72.7M 3.73%
357,153
+80,748
2
$60.6M 3.11%
280,943
-58,954
3
$37.6M 1.93%
806,441
+56,173
4
$36.7M 1.88%
496,846
+52,300
5
$35.9M 1.84%
271,706
+9,696
6
$34.6M 1.77%
572,112
+407,888
7
$34.5M 1.77%
377,812
+348,028
8
$33.5M 1.72%
607,007
+50,661
9
$32.2M 1.65%
476,742
-79,518
10
$32.1M 1.64%
281,190
-19,319
11
$31.1M 1.59%
259,886
+21,785
12
$29.4M 1.51%
208,878
-14,120
13
$29.3M 1.5%
731,970
-12,671
14
$29.3M 1.5%
99,274
-62,914
15
$29M 1.49%
409,160
+148,120
16
$28.8M 1.48%
208,960
-153,240
17
$28.4M 1.46%
107,942
+890
18
$28.3M 1.45%
172,402
-16,040
19
$28.1M 1.44%
371,515
-5,342
20
$26.4M 1.35%
850,687
-120,733
21
$26.2M 1.34%
286,118
-3,951
22
$25.9M 1.33%
495,860
-46,599
23
$25.5M 1.31%
223,769
-32,929
24
$25M 1.28%
949,825
-1,173,160
25
$24.7M 1.27%
128,097
-86,076
1
2 3 4 5