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
$2.71B
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
1
$152M 5.6%
451,982
-36,155
2
$120M 4.43%
829,580
+12,200
3
$111M 4.07%
622,406
-139,057
4
$58M 2.14%
354,651
+17,912
5
$48.6M 1.79%
766,165
-124,753
6
$44.6M 1.64%
753,629
+69,822
7
$42.7M 1.57%
196,814
+85,333
8
$40.2M 1.48%
1,365,190
-120,230
9
$39M 1.44%
82,653
-628
10
$38.8M 1.43%
746,708
+282,313
11
$38M 1.4%
218,913
-27,936
12
$37.8M 1.39%
136,779
-10,366
13
$37.2M 1.37%
235,141
+8,716
14
$34.4M 1.27%
133,042
-65,410
15
$33.9M 1.25%
442,000
+10,791
16
$33.5M 1.23%
664,993
-203,147
17
$33M 1.22%
71,179
-7,406
18
$32.9M 1.21%
79,161
+6,401
19
$32.8M 1.21%
278,478
-55,467
20
$31.7M 1.17%
306,895
-106,394
21
$30.6M 1.13%
132,338
+8,312
22
$30.3M 1.12%
192,750
-47,907
23
$29.8M 1.1%
59,259
-27,248
24
$27M 1%
192,074
+19,691
25
$26.8M 0.99%
307,132
-47,303
1
2 3 4 5