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
676
$75K ﹤0.01%
3,119
-5,799
677
$74K ﹤0.01%
2,459
+158
678
$71K ﹤0.01%
1,041
+525
679
$70K ﹤0.01%
1,398
-21,879
680
$70K ﹤0.01%
+1,064
681
$68K ﹤0.01%
2,507
+1,307
682
$66K ﹤0.01%
+577
683
$66K ﹤0.01%
1,621
684
$66K ﹤0.01%
+6,869
685
$65K ﹤0.01%
+3,718
686
$65K ﹤0.01%
+190
687
$63K ﹤0.01%
3,337
688
$63K ﹤0.01%
+969
689
$61K ﹤0.01%
+1,125
690
$61K ﹤0.01%
1,101
+444
691
$59K ﹤0.01%
+560
692
$59K ﹤0.01%
3,220
-1,005
693
$57K ﹤0.01%
+798
694
$57K ﹤0.01%
7,966
-515
695
$55K ﹤0.01%
+1,978
696
$54K ﹤0.01%
159
697
$53K ﹤0.01%
+463
698
$51K ﹤0.01%
1,058
-196
699
$51K ﹤0.01%
1,410
+842
700
$49K ﹤0.01%
1,140
26 27
28
29 30