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
526
$401K 0.01%
6,988
+5,972
527
$400K 0.01%
20,166
528
$400K 0.01%
23,749
+13,977
529
$400K 0.01%
11,805
-85,925
530
$399K 0.01%
+3,929
531
$396K 0.01%
4,829
-20,540
532
$396K 0.01%
6,189
-1,930
533
$390K 0.01%
6,722
-42,462
534
$388K 0.01%
1,287
-281
535
$385K 0.01%
4,913
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536
$382K 0.01%
1,522
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537
$380K 0.01%
12,637
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538
$370K 0.01%
7,776
-11,632
539
$370K 0.01%
3,019
-1,297
540
$368K 0.01%
6,484
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541
$367K 0.01%
3,290
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542
$360K 0.01%
7,879
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543
$359K 0.01%
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544
$356K 0.01%
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545
$353K 0.01%
3,087
-494
546
$351K 0.01%
5,056
-1,370
547
$350K 0.01%
5,292
+3,167
548
$349K 0.01%
1,386
-157
549
$348K 0.01%
11,113
+846
550
$343K 0.01%
8,829
+556
20 21
22
23 24