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
376
$868K 0.02%
7,425
+922
377
$867K 0.02%
15,137
+674
378
$860K 0.02%
4,652
-34,770
379
$859K 0.02%
7,084
+3,926
380
$859K 0.02%
68,469
-48,442
381
$853K 0.02%
37,039
+3,252
382
$851K 0.02%
+15,080
383
$848K 0.02%
62,790
+2,785
384
$840K 0.02%
15,874
+6,685
385
$839K 0.02%
11,062
-22,383
386
$837K 0.02%
9,941
-1,086
387
$829K 0.02%
+18,990
388
$822K 0.02%
16,850
+10,588
389
$814K 0.02%
70,758
+4,184
390
$811K 0.02%
+15,003
391
$808K 0.02%
998
+161
392
$806K 0.02%
8,808
+2,593
393
$803K 0.02%
+4,345
394
$803K 0.02%
+4,784
395
$800K 0.02%
23,252
+4,227
396
$794K 0.02%
+5,427
397
$792K 0.02%
+4,004
398
$786K 0.02%
2,054
+67
399
$785K 0.02%
4,076
-8,902
400
$784K 0.02%
+12,549
14 15
16
17 18