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
401
$783K 0.02%
11,975
+1,359
402
$779K 0.02%
8,825
+1,256
403
$769K 0.02%
30,385
+4,252
404
$767K 0.02%
44,556
-1,544
405
$767K 0.02%
6,841
+2,097
406
$766K 0.02%
25,036
+14,731
407
$760K 0.02%
+48,135
408
$760K 0.02%
+1,890
409
$759K 0.02%
10,233
-2,258
410
$757K 0.02%
9,331
-326
411
$755K 0.02%
+9,019
412
$754K 0.02%
4,111
+742
413
$751K 0.02%
+1,386
414
$750K 0.02%
+20,923
415
$744K 0.02%
10,170
+6,077
416
$742K 0.02%
2,574
+880
417
$731K 0.02%
+7,086
418
$730K 0.02%
40,252
+1,990
419
$726K 0.02%
+28,704
420
$726K 0.02%
31,837
+1,573
421
$714K 0.02%
37,999
422
$703K 0.02%
10,661
-12,815
423
$686K 0.02%
10,174
-8,606
424
$680K 0.02%
1,653
+1,041
425
$678K 0.02%
1,916
+421
15 16
17
18 19