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
651
$138K ﹤0.01%
2,370
-715
652
$138K ﹤0.01%
12,243
+6,580
653
$134K ﹤0.01%
2,168
-409
654
$133K ﹤0.01%
1,413
-9,457
655
$133K ﹤0.01%
319
+255
656
$125K ﹤0.01%
998
-25,309
657
$123K ﹤0.01%
3,605
658
$123K ﹤0.01%
3,098
-4,464
659
$121K ﹤0.01%
4,751
+2,155
660
$121K ﹤0.01%
6,450
661
$118K ﹤0.01%
12,737
-85,500
662
$117K ﹤0.01%
1,077
-202
663
$116K ﹤0.01%
3,100
+1,797
664
$115K ﹤0.01%
1,324
+886
665
$114K ﹤0.01%
723
666
$112K ﹤0.01%
3,306
667
$110K ﹤0.01%
1,512
+962
668
$110K ﹤0.01%
11,947
-699,640
669
$109K ﹤0.01%
2,434
-12,152
670
$104K ﹤0.01%
2,073
-20,503
671
$100K ﹤0.01%
3,076
672
$89K ﹤0.01%
+4,987
673
$86K ﹤0.01%
2,296
+1,734
674
$81K ﹤0.01%
+4,296
675
$80K ﹤0.01%
349
-4,349
25 26
27
28 29