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
126
$6.11M 0.14%
87,493
+30,252
127
$6.08M 0.14%
33,116
+20,686
128
$6M 0.14%
41,750
+12,900
129
$5.87M 0.14%
26,003
+24,451
130
$5.76M 0.14%
57,081
-12,900
131
$5.75M 0.14%
90,255
+62,730
132
$5.74M 0.14%
15,632
-16,583
133
$5.71M 0.14%
12,452
-18,841
134
$5.58M 0.13%
19,881
+4,681
135
$5.57M 0.13%
20,514
+15,287
136
$5.56M 0.13%
77,186
-6,368
137
$5.37M 0.13%
132,600
+47,108
138
$5.33M 0.13%
168,673
+35,945
139
$5.3M 0.13%
83,910
-13,472
140
$5.28M 0.13%
48,095
+37,875
141
$5.12M 0.12%
41,192
+3,520
142
$5.1M 0.12%
65,999
+39,033
143
$4.99M 0.12%
58,472
+6,664
144
$4.91M 0.12%
90,758
+1,019
145
$4.87M 0.12%
25,601
-1,449
146
$4.77M 0.11%
71,527
+41,991
147
$4.7M 0.11%
32,918
+5,148
148
$4.61M 0.11%
31,262
+72
149
$4.59M 0.11%
287,496
+70,566
150
$4.57M 0.11%
26,257
+4,596
4 5
6
7 8