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
$1.56B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$23.4M
3
+$21.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
MCD icon
McDonald's
MCD
+$16.3M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$10.5M
4
OZK icon
Bank OZK
OZK
+$8.73M
5
JPM icon
JPMorgan Chase
JPM
+$8.66M

Sector Composition

1 Healthcare 17.31%
2 Technology 15.79%
3 Consumer Discretionary 15.3%
4 Financials 14.9%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.95%
+165,200
52
$14.2M 0.91%
197,490
-21,700
53
$14.1M 0.9%
99,880
+29,505
54
$13.8M 0.88%
141,340
-81,635
55
$13.7M 0.88%
258,300
-4,500
56
$13.3M 0.85%
268,800
+35,000
57
$13.1M 0.84%
268,455
+167,734
58
$12.3M 0.79%
217,452
+51,236
59
$12M 0.77%
378,700
60
$9.58M 0.61%
110,200
-50,100
61
$9.21M 0.59%
55,155
-9,550
62
$8.82M 0.56%
76,725
-38,600
63
$7.81M 0.5%
68,975
+1,800
64
$6.46M 0.41%
744,200
+217,100
65
$5.8M 0.37%
59,535
-1,500
66
$5.62M 0.36%
+211,300
67
$5.02M 0.32%
+24,600
68
$4.77M 0.31%
129,235
+8,900
69
$4.64M 0.3%
13,633
-15,370
70
$4.44M 0.28%
123,000
+1,100
71
$4.22M 0.27%
266,400
-2,800
72
$4.13M 0.26%
167,400
-24,900
73
$3.61M 0.23%
135,700
-143,200
74
$3.41M 0.22%
21,500
+3,400
75
$2.7M 0.17%
+19,510
1 2
3
4 5