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
501
$448K 0.01%
5,952
+3,371
502
$446K 0.01%
+5,638
503
$445K 0.01%
7,350
-2,803
504
$443K 0.01%
5,969
+709
505
$442K 0.01%
1,356
-98
506
$441K 0.01%
+9,437
507
$440K 0.01%
8,887
+2,565
508
$434K 0.01%
6,641
+5,445
509
$430K 0.01%
2,374
+1,213
510
$430K 0.01%
60,051
+2,977
511
$427K 0.01%
790
-364
512
$425K 0.01%
1,061
-5,351
513
$424K 0.01%
39,286
+3,155
514
$421K 0.01%
2,820
+2,526
515
$421K 0.01%
1,424
+92
516
$420K 0.01%
2,209
-9,853
517
$420K 0.01%
12,468
-756
518
$420K 0.01%
894
+330
519
$419K 0.01%
6,292
-31,548
520
$418K 0.01%
42,697
-76,819
521
$414K 0.01%
18,458
522
$414K 0.01%
1,554
+158
523
$411K 0.01%
1,096
-182
524
$405K 0.01%
+3,494
525
$405K 0.01%
15,456
+5,952
19 20
21
22 23