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
426
$678K 0.02%
8,867
+4,125
427
$678K 0.02%
7,225
+4,633
428
$678K 0.02%
3,430
+1,577
429
$677K 0.02%
3,266
+1,743
430
$675K 0.02%
7,739
-134
431
$670K 0.02%
14,714
+5,908
432
$663K 0.02%
6,024
+992
433
$653K 0.02%
2,888
-345
434
$652K 0.02%
33,065
+5,894
435
$650K 0.02%
2,762
+630
436
$647K 0.02%
42,217
+12,392
437
$646K 0.02%
3,990
+291
438
$644K 0.02%
10,910
+539
439
$642K 0.02%
1,561
+1,209
440
$639K 0.02%
7,107
+3,770
441
$635K 0.02%
6,620
+4,540
442
$635K 0.02%
1,814
+1,018
443
$630K 0.01%
2,802
+1,517
444
$627K 0.01%
5,748
+460
445
$626K 0.01%
4,536
+3,225
446
$623K 0.01%
6,462
-8,300
447
$622K 0.01%
7,613
+3,226
448
$619K 0.01%
4,333
+1,479
449
$618K 0.01%
5,575
+275
450
$612K 0.01%
17,993
+9,710
16 17
18
19 20