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
326
$1.24M 0.03%
22,135
+2,969
327
$1.24M 0.03%
32,074
+7,980
328
$1.21M 0.03%
14,992
+2,348
329
$1.2M 0.03%
70,845
-12,471
330
$1.2M 0.03%
4,520
+542
331
$1.19M 0.03%
3,154
+736
332
$1.19M 0.03%
8,319
+5,473
333
$1.19M 0.03%
9,180
+2,278
334
$1.18M 0.03%
116,223
+12,515
335
$1.17M 0.03%
11,015
+609
336
$1.16M 0.03%
5,589
-37
337
$1.15M 0.03%
20,470
+5,137
338
$1.15M 0.03%
9,963
+4,570
339
$1.15M 0.03%
15,746
+3,996
340
$1.14M 0.03%
4,639
-3,034
341
$1.14M 0.03%
12,773
+2,842
342
$1.11M 0.03%
3,799
-234
343
$1.11M 0.03%
9,749
+7,831
344
$1.1M 0.03%
31,005
+1,201
345
$1.09M 0.03%
833
-1,229
346
$1.09M 0.03%
8,020
-2,666
347
$1.08M 0.03%
2,242
+948
348
$1.08M 0.03%
3,258
+1,287
349
$1.06M 0.03%
9,524
+2,547
350
$1.06M 0.03%
6,950
-2,672
12 13
14
15 16