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
451
$610K 0.01%
4,231
+209
452
$607K 0.01%
35,074
+6,713
453
$605K 0.01%
4,063
-15
454
$605K 0.01%
10,404
+514
455
$602K 0.01%
9,513
+1,629
456
$601K 0.01%
21,957
+11,545
457
$601K 0.01%
4,605
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458
$593K 0.01%
18,564
+885
459
$593K 0.01%
3,729
-28,336
460
$589K 0.01%
6,617
+1,264
461
$589K 0.01%
14,656
+8,099
462
$589K 0.01%
5,674
+3,027
463
$587K 0.01%
7,715
+2,595
464
$582K 0.01%
10,103
-22,528
465
$575K 0.01%
4,041
+1,685
466
$570K 0.01%
28,362
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467
$570K 0.01%
6,078
+3,396
468
$568K 0.01%
3,859
+1,884
469
$567K 0.01%
1,228
+459
470
$553K 0.01%
31,058
-659,570
471
$550K 0.01%
2,418
+1,209
472
$543K 0.01%
43,160
+2,136
473
$542K 0.01%
2,814
+248
474
$541K 0.01%
3,665
+181
475
$540K 0.01%
8,198
-11,978
17 18
19
20 21