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
126
$669K 0.04%
11,600
+600
127
$658K 0.04%
12,700
+1,300
128
$650K 0.04%
+8,500
129
$645K 0.04%
25,100
+7,800
130
$644K 0.04%
+3,700
131
$643K 0.04%
62,400
+10,900
132
$643K 0.04%
+6,700
133
$599K 0.04%
+6,000
134
$594K 0.04%
28,800
+5,800
135
$591K 0.04%
21,500
-3,300
136
$578K 0.04%
9,800
-1,000
137
$569K 0.04%
19,100
-200
138
$567K 0.04%
+3,600
139
$547K 0.04%
+4,500
140
$546K 0.03%
+18,700
141
$539K 0.03%
10,100
+6,900
142
$527K 0.03%
10,000
-300
143
$511K 0.03%
+8,359
144
$499K 0.03%
9,900
-2,700
145
$498K 0.03%
9,400
-5,400
146
$489K 0.03%
+22,600
147
$483K 0.03%
+7,600
148
$479K 0.03%
+11,000
149
$474K 0.03%
+30,800
150
$469K 0.03%
+4,300
4 5
6
7 8