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
76
$13.6M 0.32%
66,647
+5,475
77
$13.5M 0.32%
11,368
+8,261
78
$13.5M 0.32%
366,802
+42,007
79
$13M 0.31%
115,885
+67,785
80
$12.8M 0.3%
41,201
-53,903
81
$12.8M 0.3%
70,936
+10,926
82
$12.7M 0.3%
37,162
-14,305
83
$12.6M 0.3%
66,970
+6,161
84
$12.5M 0.3%
111,657
-19,810
85
$12.5M 0.3%
95,628
+82,110
86
$12.2M 0.29%
364,278
+34,661
87
$12.1M 0.29%
99,522
-21,009
88
$12.1M 0.29%
241,114
+119,883
89
$11.8M 0.28%
275,750
+85,450
90
$11.8M 0.28%
225,153
+106,911
91
$11.5M 0.27%
150,103
+102,947
92
$11.4M 0.27%
201,306
+1,517
93
$11.4M 0.27%
+29,832
94
$11.2M 0.27%
98,525
-37,401
95
$11.2M 0.26%
83,356
+37,606
96
$11.1M 0.26%
51,063
+20,685
97
$9.84M 0.23%
39,386
+36,963
98
$9.79M 0.23%
20,803
-298
99
$9.78M 0.23%
62,172
-7,467
100
$9.69M 0.23%
119,681
-7,456
2 3
4
5 6