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
1
$83.2M 3.78%
395,701
+38,548
2
$78.1M 3.55%
674,623
+296,811
3
$69.2M 3.14%
235,221
-45,722
4
$50M 2.27%
682,500
+273,340
5
$41.8M 1.9%
528,414
+31,568
6
$40M 1.82%
287,580
+27,694
7
$38.7M 1.76%
650,444
+43,437
8
$37.7M 1.71%
272,157
+451
9
$36.1M 1.64%
915,571
+109,130
10
$35.3M 1.6%
594,119
+22,007
11
$33.8M 1.54%
125,954
+18,012
12
$32.9M 1.5%
222,392
+49,990
13
$31.9M 1.45%
456,126
-20,616
14
$30.8M 1.4%
623,800
+86,256
15
$30.1M 1.37%
762,354
+30,384
16
$29.9M 1.36%
200,760
-8,118
17
$29.8M 1.35%
373,377
+1,862
18
$29.5M 1.34%
177,003
-25,986
19
$28.8M 1.31%
173,437
+3,480
20
$28.6M 1.3%
822,762
-27,925
21
$28.3M 1.29%
90,727
-8,547
22
$28.2M 1.28%
259,251
-5,881
23
$28.2M 1.28%
220,661
-3,108
24
$28M 1.27%
285,729
-389
25
$27.3M 1.24%
289,628
+257,638
1
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