BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$21.5M
2
+$17.5M
3
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.6M
5
RF icon
Regions Financial
RF
+$11.6M

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
726
$25K ﹤0.01%
1,536
-1,581
727
$22K ﹤0.01%
711
728
$22K ﹤0.01%
2,087
-33,440
729
$21K ﹤0.01%
292
730
$20K ﹤0.01%
119
731
$19K ﹤0.01%
472
732
$19K ﹤0.01%
180
733
$17K ﹤0.01%
145
734
$17K ﹤0.01%
159
735
$17K ﹤0.01%
343
736
$16K ﹤0.01%
28,381
-3,017
737
$7K ﹤0.01%
+393
738
$2K ﹤0.01%
+76
739
– –
-1,176
740
– –
-1,757
741
– –
-87,519
742
– –
-1,449
743
– –
-34,172
744
– –
-5,621
745
– –
-4,393
746
– –
-9,251
747
– –
-714
748
– –
-2,037
749
– –
-7,849
750
– –
-44,282
28 29
30
31 32