BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$21.5M
2
+$17.5M
3
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.6M
5
RF icon
Regions Financial
RF
+$11.6M

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
626
$177K ﹤0.01%
1,593
-433
627
$173K ﹤0.01%
456
+134
628
$173K ﹤0.01%
6,172
+2,317
629
$173K ﹤0.01%
6,552
-1,126
630
$166K ﹤0.01%
1,134
+945
631
$161K ﹤0.01%
5,509
-1,448
632
$161K ﹤0.01%
1,971
633
$159K ﹤0.01%
15,927
-225,859
634
$156K ﹤0.01%
1,584
635
$154K ﹤0.01%
2,476
-130,488
636
$154K ﹤0.01%
1,169
+885
637
$154K ﹤0.01%
1,716
+1,269
638
$153K ﹤0.01%
2,041
-2,608
639
$151K ﹤0.01%
2,937
+2,063
640
$150K ﹤0.01%
1,291
-220
641
$150K ﹤0.01%
1,543
-148
642
$149K ﹤0.01%
4,137
643
$148K ﹤0.01%
7,728
644
$147K ﹤0.01%
2,527
645
$147K ﹤0.01%
1,042
+833
646
$142K ﹤0.01%
555
-1,649
647
$140K ﹤0.01%
3,257
-405
648
$140K ﹤0.01%
2,751
-39,174
649
$140K ﹤0.01%
566
+386
650
$139K ﹤0.01%
2,339
+1,398
24 25
26
27 28