BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$21.5M
2
+$17.5M
3
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.6M
5
RF icon
Regions Financial
RF
+$11.6M

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
351
$1.04M 0.02%
10,427
+4,139
352
$1.04M 0.02%
1,169
+508
353
$1.04M 0.02%
33,130
-8,955
354
$1.01M 0.02%
7,891
-49,526
355
$1.01M 0.02%
81,208
+10,606
356
$1.01M 0.02%
74,994
+3,887
357
$993K 0.02%
14,003
+5,280
358
$987K 0.02%
159,258
+32,343
359
$978K 0.02%
8,508
+7,581
360
$977K 0.02%
187,583
+11,094
361
$964K 0.02%
69,563
+4,398
362
$949K 0.02%
6,515
+3,345
363
$946K 0.02%
27,008
+10,571
364
$939K 0.02%
4,814
-2,016
365
$938K 0.02%
5,661
+2,780
366
$923K 0.02%
5,435
+1,235
367
$919K 0.02%
10,169
-1,887
368
$910K 0.02%
4,146
+1,403
369
$903K 0.02%
18,673
+1,700
370
$895K 0.02%
+10,368
371
$884K 0.02%
14,825
+14,504
372
$881K 0.02%
86,914
+5,755
373
$880K 0.02%
6,134
+1,054
374
$880K 0.02%
8,156
+5,475
375
$873K 0.02%
4,784
+352
13 14
15
16 17