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
76
$2.47M 0.16%
+47,400
77
$2.45M 0.16%
+26,500
78
$2.14M 0.14%
+31,939
79
$2M 0.13%
62,109
+701
80
$1.93M 0.12%
9,450
-1,600
81
$1.71M 0.11%
27,400
+6,800
82
$1.63M 0.1%
51,300
+3,900
83
$1.6M 0.1%
9,500
+4,200
84
$1.59M 0.1%
24,000
-4,700
85
$1.54M 0.1%
+22,500
86
$1.5M 0.1%
36,500
+16,400
87
$1.47M 0.09%
28,400
+3,400
88
$1.46M 0.09%
+15,300
89
$1.45M 0.09%
82,000
+8,000
90
$1.39M 0.09%
+66,900
91
$1.38M 0.09%
+21,100
92
$1.23M 0.08%
+13,800
93
$1.23M 0.08%
+8,200
94
$1.17M 0.07%
+51,000
95
$1.16M 0.07%
19,200
-1,800
96
$1.14M 0.07%
15,140
-4,000
97
$1.14M 0.07%
10,500
+700
98
$1.13M 0.07%
8,600
+2,400
99
$1.11M 0.07%
+16,000
100
$1.1M 0.07%
+13,222
2 3
4
5 6