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
51
$23.1M 0.55%
134,313
+5,890
52
$22.3M 0.53%
114,946
+89,407
53
$21.5M 0.51%
49,391
+3,741
54
$21.4M 0.51%
119,620
-13,105
55
$21.3M 0.51%
292,604
-4,579
56
$21.2M 0.5%
180,877
+4,760
57
$21.1M 0.5%
80,605
+5,653
58
$20.4M 0.48%
117,709
+19,050
59
$19.7M 0.47%
59,185
-30,728
60
$19.4M 0.46%
354,998
+14,361
61
$19.2M 0.46%
583,462
-277,898
62
$18.8M 0.45%
249,344
+185,523
63
$18.7M 0.44%
6,924
+508
64
$18M 0.43%
51,237
-5,041
65
$17.8M 0.42%
163,049
+27,113
66
$17.4M 0.41%
207,580
+182,018
67
$17M 0.4%
21,587
+3,683
68
$16.8M 0.4%
54,409
-43,259
69
$16.6M 0.39%
176,455
-19,560
70
$15.9M 0.38%
52,287
+45,705
71
$14.9M 0.35%
63,696
-4,802
72
$14.6M 0.35%
117,802
+183
73
$14.4M 0.34%
20,055
+194
74
$14.4M 0.34%
104,019
-7,770
75
$14.1M 0.33%
131,145
+1,517
1 2
3
4 5