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
701
$48K ﹤0.01%
6,428
-393
702
$44K ﹤0.01%
8,178
-1,464
703
$43K ﹤0.01%
1,078
704
$43K ﹤0.01%
597
705
$40K ﹤0.01%
1,127
706
$37K ﹤0.01%
810
707
$35K ﹤0.01%
618
-100
708
$35K ﹤0.01%
281
709
$35K ﹤0.01%
1,089
710
$35K ﹤0.01%
809
711
$34K ﹤0.01%
1,894
-60,737
712
$33K ﹤0.01%
1,240
713
$32K ﹤0.01%
1,880
-50,744
714
$32K ﹤0.01%
220
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715
$31K ﹤0.01%
305
-19,551
716
$31K ﹤0.01%
209
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717
$30K ﹤0.01%
742
718
$30K ﹤0.01%
179
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719
$29K ﹤0.01%
+219
720
$29K ﹤0.01%
2,516
-1,620
721
$29K ﹤0.01%
21
+7
722
$29K ﹤0.01%
+1,286
723
$28K ﹤0.01%
2,660
-454
724
$27K ﹤0.01%
385
725
$27K ﹤0.01%
710
-3,380
27 28
29
30 31