BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
251
$1.98M 0.05%
20,188
-7,794
252
$1.95M 0.05%
16,034
+8,846
253
$1.91M 0.05%
4,895
+3,189
254
$1.86M 0.04%
9,481
-32,427
255
$1.84M 0.04%
35,579
+4,242
256
$1.84M 0.04%
95,756
+7,209
257
$1.8M 0.04%
41,013
+24,617
258
$1.78M 0.04%
60,210
+24,048
259
$1.77M 0.04%
14,745
+3,175
260
$1.77M 0.04%
25,235
+8,190
261
$1.74M 0.04%
42,733
+2,293
262
$1.74M 0.04%
38,986
+7,556
263
$1.74M 0.04%
52,504
+10,450
264
$1.72M 0.04%
29,549
+16,537
265
$1.72M 0.04%
33,199
-20,083
266
$1.71M 0.04%
3,204
+2,324
267
$1.68M 0.04%
7,488
+648
268
$1.68M 0.04%
39,504
+25,030
269
$1.68M 0.04%
14,636
-3,772
270
$1.68M 0.04%
11,296
+1,974
271
$1.64M 0.04%
23,118
+1,368
272
$1.64M 0.04%
17,206
-2,082
273
$1.63M 0.04%
9,968
-10,564
274
$1.62M 0.04%
19,170
+5,119
275
$1.6M 0.04%
14,641
+2,368
9 10
11
12 13