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
$3.75B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$56.7M
3
+$49.1M
4
UNH icon
UnitedHealth
UNH
+$46.5M
5
MRK icon
Merck
MRK
+$36.7M

Top Sells

1
+$9.74M
2
+$6.72M
3
+$6.25M
4
ALL icon
Allstate
ALL
+$5.36M
5
RSG icon
Republic Services
RSG
+$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 4.97%
778,635
+290,159
2
$142M 3.79%
1,096,390
+436,138
3
$118M 3.13%
1,332,233
+556,481
4
$92.1M 2.45%
173,722
+87,621
5
$83.1M 2.21%
749,071
+331,196
6
$73M 1.94%
1,532,704
+546,414
7
$65.4M 1.74%
487,755
+91,405
8
$63.5M 1.69%
418,818
+32,867
9
$58.5M 1.56%
920,259
+280,826
10
$57M 1.52%
274,432
+23,095
11
$56M 1.49%
1,422,111
+833,728
12
$49.6M 1.32%
156,884
+71,149
13
$49.4M 1.32%
188,013
+126,579
14
$49.2M 1.31%
134,436
+19,504
15
$45.6M 1.21%
252,240
-401
16
$44.9M 1.2%
408,793
+81,710
17
$42.9M 1.14%
499,754
+404,031
18
$42M 1.12%
81,970
+6,009
19
$41.1M 1.09%
1,043,943
+626,325
20
$38.1M 1.02%
466,359
+224,798
21
$37.8M 1.01%
450,190
+300,379
22
$35.8M 0.95%
106,901
+34,050
23
$33.5M 0.89%
331,489
+201,147
24
$33M 0.88%
187,076
+16,028
25
$32.3M 0.86%
346,808
-30,426
1
2 3 4 5