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
101
$1.09M 0.07%
+20,342
102
$1.08M 0.07%
+16,500
103
$1.01M 0.06%
+22,200
104
$1M 0.06%
+16,800
105
$983K 0.06%
7,900
+400
106
$975K 0.06%
12,900
-4,200
107
$866K 0.06%
14,679
+3,879
108
$864K 0.06%
10,600
-2,400
109
$860K 0.06%
22,900
+9,900
110
$846K 0.05%
13,500
-2,300
111
$843K 0.05%
41,200
-1,000
112
$831K 0.05%
33,600
+14,200
113
$819K 0.05%
+14,600
114
$787K 0.05%
14,800
-4,300
115
$771K 0.05%
53,300
+38,900
116
$770K 0.05%
+110,000
117
$760K 0.05%
9,200
-600
118
$755K 0.05%
+900
119
$754K 0.05%
+16,400
120
$750K 0.05%
11,300
+700
121
$729K 0.05%
+10,500
122
$718K 0.05%
+11,000
123
$710K 0.05%
+42,000
124
$683K 0.04%
+48,500
125
$671K 0.04%
+5,300
3 4
5
6 7