BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$23.4M
3
+$21.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
MCD icon
McDonald's
MCD
+$16.3M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$10.5M
4
OZK icon
Bank OZK
OZK
+$8.73M
5
JPM icon
JPMorgan Chase
JPM
+$8.66M

Sector Composition

1 Healthcare 17.31%
2 Technology 15.79%
3 Consumer Discretionary 15.3%
4 Financials 14.9%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.34%
455,640
+421,340
27
$20.9M 1.34%
227,900
-16,600
28
$19.7M 1.26%
219,200
+67,900
29
$19.5M 1.25%
286,600
+61,600
30
$19.3M 1.24%
282,500
+30,800
31
$18.9M 1.21%
206,870
-30,941
32
$18.9M 1.21%
369,000
+10,500
33
$18.8M 1.2%
192,700
+29,800
34
$18.3M 1.17%
141,700
+1,400
35
$18.3M 1.17%
83,174
-34,050
36
$18.3M 1.17%
143,800
+5,710
37
$17.3M 1.1%
200,500
+64,200
38
$17.2M 1.1%
274,750
-40,900
39
$17.1M 1.09%
147,900
-29,600
40
$17.1M 1.09%
142,800
+8,700
41
$16.8M 1.07%
178,897
+14,191
42
$16.4M 1.05%
483,050
+6,500
43
$16.4M 1.05%
148,600
-34,600
44
$16.4M 1.05%
236,100
+2,900
45
$16.3M 1.04%
+92,000
46
$16.2M 1.03%
310,700
+11,200
47
$16.2M 1.03%
310,660
+58,400
48
$16M 1.03%
61,101
-700
49
$16M 1.02%
221,000
-1,700
50
$14.8M 0.95%
624,650
-10,050
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