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
$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
26
$34.4M 0.81%
1,197,631
-94,153
27
$32.9M 0.78%
169,022
+27,178
28
$32.8M 0.78%
60,897
+1,039
29
$32.6M 0.77%
81,430
-2,266
30
$32.5M 0.77%
294,370
+126,837
31
$31.9M 0.75%
12,775
+1,545
32
$31.5M 0.75%
424,609
+36,626
33
$31.4M 0.74%
64,690
+1,278
34
$31.2M 0.74%
70,329
-12,642
35
$30.2M 0.72%
101,364
+14,481
36
$29.8M 0.71%
131,542
+4,050
37
$29.7M 0.7%
272,387
+13,299
38
$28.9M 0.69%
128,226
+103,380
39
$27.7M 0.66%
360,939
+31,061
40
$27.5M 0.65%
204,231
+22,566
41
$26.6M 0.63%
51,010
+2,798
42
$26.5M 0.63%
125,208
+46,457
43
$26M 0.62%
442,796
+18,336
44
$25.6M 0.61%
64,971
+25,285
45
$25.1M 0.6%
181,220
+1,279
46
$23.9M 0.57%
108,624
-8,828
47
$23.8M 0.56%
332,209
-45,403
48
$23.7M 0.56%
554,798
+23,999
49
$23.3M 0.55%
190,308
+53,182
50
$23.3M 0.55%
336,716
-6,728
1
2
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