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
476
$536K 0.01%
2,401
-4,099
477
$528K 0.01%
18,402
+3,894
478
$527K 0.01%
4,733
+2,348
479
$523K 0.01%
3,444
-82
480
$521K 0.01%
70,554
-3,267
481
$520K 0.01%
3,699
+1,819
482
$517K 0.01%
2,229
+612
483
$506K 0.01%
10,141
-131,651
484
$499K 0.01%
7,461
+5,020
485
$494K 0.01%
23,846
+1,610
486
$488K 0.01%
+44,762
487
$488K 0.01%
17,133
-33,676
488
$488K 0.01%
12,240
+6,752
489
$487K 0.01%
10,887
+5,012
490
$484K 0.01%
7,245
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491
$478K 0.01%
13,668
-56,302
492
$474K 0.01%
+2,844
493
$474K 0.01%
2,103
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494
$473K 0.01%
3,235
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495
$467K 0.01%
2,136
-1,882
496
$465K 0.01%
4,913
-831
497
$461K 0.01%
6,347
+314
498
$454K 0.01%
38,332
+9,034
499
$451K 0.01%
3,437
-543
500
$449K 0.01%
5,639
-9,667
18 19
20
21 22