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
101
$9.66M 0.23%
58,937
+28,582
102
$9.58M 0.23%
107,285
+18,529
103
$9.56M 0.23%
7,449
+6,087
104
$9.27M 0.22%
43,054
-126
105
$9.26M 0.22%
120,239
-18,419
106
$9.21M 0.22%
30,185
+12,312
107
$9.07M 0.21%
44,318
+6,472
108
$8.98M 0.21%
158,943
+30,360
109
$8.91M 0.21%
53,230
+6,525
110
$8.91M 0.21%
31,043
-8,709
111
$8.78M 0.21%
41,269
-29,703
112
$8.71M 0.21%
136,187
-16,501
113
$8.7M 0.21%
25,446
+8,135
114
$8.21M 0.19%
118,260
-11,034
115
$7.57M 0.18%
59,282
+46,460
116
$7.39M 0.18%
9,423
+6,543
117
$7.29M 0.17%
29,135
+21,730
118
$6.96M 0.16%
51,157
+38,378
119
$6.92M 0.16%
203,005
+28,547
120
$6.86M 0.16%
415,600
+261,549
121
$6.72M 0.16%
136,777
-116,203
122
$6.4M 0.15%
75,435
+44,982
123
$6.36M 0.15%
36,675
-7,867
124
$6.19M 0.15%
44,573
-761
125
$6.13M 0.15%
13,904
-591
3 4
5
6 7