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
301
$1.4M 0.03%
14,193
+3,591
302
$1.39M 0.03%
32,609
+13,038
303
$1.39M 0.03%
24,590
-33,890
304
$1.39M 0.03%
42,586
+11,873
305
$1.38M 0.03%
102,323
+8,325
306
$1.37M 0.03%
20,192
-12,773
307
$1.36M 0.03%
9,707
+1,507
308
$1.36M 0.03%
6,911
+2,165
309
$1.35M 0.03%
22,537
+9,971
310
$1.33M 0.03%
33,273
-47,879
311
$1.33M 0.03%
+15,959
312
$1.32M 0.03%
30,862
-47,667
313
$1.3M 0.03%
62,443
+6,019
314
$1.3M 0.03%
114,547
+8,940
315
$1.29M 0.03%
7,731
+1,769
316
$1.29M 0.03%
106,361
+15,872
317
$1.28M 0.03%
9,144
+1,627
318
$1.28M 0.03%
163,287
+22,915
319
$1.27M 0.03%
15,812
+935
320
$1.27M 0.03%
10,429
-21,474
321
$1.26M 0.03%
41,201
-104,618
322
$1.26M 0.03%
8,547
+3,278
323
$1.26M 0.03%
20,400
+5,053
324
$1.25M 0.03%
64,276
+2,802
325
$1.25M 0.03%
20,044
+5,027
11 12
13
14 15