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
551
$338K 0.01%
12,527
+11,099
552
$336K 0.01%
3,181
+2,662
553
$335K 0.01%
+15,363
554
$335K 0.01%
2,767
555
$331K 0.01%
5,678
-2,177
556
$331K 0.01%
3,741
+177
557
$320K 0.01%
11,987
+595
558
$308K 0.01%
15,803
+13,841
559
$307K 0.01%
4,271
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560
$304K 0.01%
9,275
+2,715
561
$303K 0.01%
2,774
-3,824
562
$303K 0.01%
5,779
+316
563
$302K 0.01%
7,215
+2,908
564
$298K 0.01%
2,034
+825
565
$297K 0.01%
7,794
+3,704
566
$297K 0.01%
16,019
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567
$297K 0.01%
2,681
-3,583
568
$291K 0.01%
5,369
+4,002
569
$282K 0.01%
3,370
+2,950
570
$280K 0.01%
2,681
+1,373
571
$279K 0.01%
8,766
+7,305
572
$278K 0.01%
10,592
+8,969
573
$277K 0.01%
4,143
+1,150
574
$274K 0.01%
1,169
+375
575
$273K 0.01%
15,773
-298
21 22
23
24 25