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
151
$453K 0.03%
7,600
-1,200
152
$434K 0.03%
18,500
-300
153
$426K 0.03%
28,100
+6,100
154
$407K 0.03%
+2,500
155
$392K 0.03%
+10,000
156
$389K 0.02%
+4,800
157
$377K 0.02%
+8,600
158
$374K 0.02%
+13,400
159
$350K 0.02%
+13,000
160
$345K 0.02%
+3,600
161
$331K 0.02%
3,200
-400
162
$331K 0.02%
+1,400
163
$327K 0.02%
4,400
-800
164
$318K 0.02%
10,600
+1,000
165
$308K 0.02%
+6,000
166
$305K 0.02%
18,300
-2,800
167
$301K 0.02%
+6,200
168
$300K 0.02%
+20,900
169
$298K 0.02%
+478
170
$292K 0.02%
12,900
+1,200
171
$274K 0.02%
5,500
-1,500
172
$273K 0.02%
+3,100
173
$269K 0.02%
3,200
-2,900
174
$266K 0.02%
5,200
+500
175
$261K 0.02%
+10,300
4 5 6
7
8