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
276
$1.59M 0.04%
32,879
+28,195
277
$1.58M 0.04%
11,535
+3,194
278
$1.58M 0.04%
22,883
+22,228
279
$1.57M 0.04%
15,950
+10,242
280
$1.56M 0.04%
51,320
-105,509
281
$1.55M 0.04%
49,369
-69,592
282
$1.53M 0.04%
122,025
283
$1.53M 0.04%
51,251
+18,090
284
$1.53M 0.04%
10,374
+9,757
285
$1.53M 0.04%
104,946
+5,522
286
$1.53M 0.04%
8,210
+4,542
287
$1.52M 0.04%
7,912
+5,537
288
$1.52M 0.04%
17,189
+3,615
289
$1.5M 0.04%
32,940
+23,632
290
$1.5M 0.04%
30,202
+4,202
291
$1.5M 0.04%
16,730
-30,171
292
$1.49M 0.04%
13,177
+1,823
293
$1.49M 0.04%
16,429
+4,311
294
$1.46M 0.03%
33,823
+12,568
295
$1.45M 0.03%
53,399
-13,559
296
$1.41M 0.03%
16,672
+5,527
297
$1.41M 0.03%
22,462
+5,990
298
$1.4M 0.03%
24,434
+10,114
299
$1.4M 0.03%
23,850
-20,229
300
$1.4M 0.03%
36,261
-8,648
10 11
12
13 14