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
$4.22B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$17.3M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
PCAR icon
PACCAR
PCAR
+$15.2M

Top Sells

1
+$24.7M
2
+$18.4M
3
+$16.7M
4
ACN icon
Accenture
ACN
+$13.3M
5
RF icon
Regions Financial
RF
+$11.7M

Sector Composition

1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.06%
74,024
-274,126
227
$2.48M 0.06%
163,843
-178,432
228
$2.47M 0.06%
5,788
-5,857
229
$2.46M 0.06%
29,376
-17,047
230
$2.44M 0.06%
9,834
-16,486
231
$2.43M 0.06%
18,354
+2,496
232
$2.41M 0.06%
19,119
-11,452
233
$2.35M 0.06%
54,479
+18,224
234
$2.35M 0.06%
20,590
+1,722
235
$2.34M 0.06%
7,288
+6,747
236
$2.33M 0.06%
36,460
-60,740
237
$2.31M 0.05%
21,492
+19,633
238
$2.27M 0.05%
6,536
+1,270
239
$2.27M 0.05%
27,124
+465
240
$2.25M 0.05%
17,555
+3,872
241
$2.23M 0.05%
41,839
+6,421
242
$2.23M 0.05%
19,552
-90
243
$2.2M 0.05%
7,737
+1,658
244
$2.18M 0.05%
4,896
-22,884
245
$2.11M 0.05%
44,626
+36,214
246
$2.1M 0.05%
14,446
+4,099
247
$2.08M 0.05%
+37,253
248
$2.07M 0.05%
45,000
-20,665
249
$2.01M 0.05%
26,224
-27,518
250
$2.01M 0.05%
18,566
+797
8 9
10
11 12