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
576
$272K 0.01%
14,409
+8,321
577
$271K 0.01%
8,658
+3,790
578
$271K 0.01%
1,532
+160
579
$270K 0.01%
3,928
+457
580
$269K 0.01%
3,109
+1,759
581
$269K 0.01%
4,804
+644
582
$269K 0.01%
4,835
+2,038
583
$267K 0.01%
1,711
-1,402
584
$264K 0.01%
+6,662
585
$260K 0.01%
2,986
586
$260K 0.01%
5,085
+451
587
$257K 0.01%
3,214
-10,859
588
$257K 0.01%
10,129
-20,353
589
$256K 0.01%
9,832
-25,032
590
$256K 0.01%
5,262
+880
591
$253K 0.01%
3,738
-587
592
$252K 0.01%
3,011
+1,346
593
$251K 0.01%
961
-218
594
$246K 0.01%
2,374
-3,278
595
$245K 0.01%
2,693
-4,849
596
$244K 0.01%
2,050
-378
597
$239K 0.01%
5,808
-18,719
598
$239K 0.01%
3,758
-4,107
599
$234K 0.01%
2,483
-109
600
$232K 0.01%
1,387
+1,011
22 23
24
25 26