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
151
$4.55M 0.11%
9,052
+772
152
$4.54M 0.11%
14,595
+711
153
$4.34M 0.1%
13,187
+1,276
154
$4.33M 0.1%
42,067
+28,474
155
$4.27M 0.1%
27,865
+16,210
156
$4.26M 0.1%
+308,140
157
$4.19M 0.1%
24,305
+7,623
158
$4.1M 0.1%
36,010
+226
159
$4.07M 0.1%
34,206
-40,794
160
$3.98M 0.09%
19,173
+3,721
161
$3.96M 0.09%
23,392
+5,252
162
$3.9M 0.09%
60,750
+12,200
163
$3.9M 0.09%
39,341
+312
164
$3.86M 0.09%
66,373
+47,218
165
$3.81M 0.09%
+43,284
166
$3.79M 0.09%
14,093
+7,062
167
$3.78M 0.09%
19,989
+16,331
168
$3.69M 0.09%
32,838
+25,966
169
$3.62M 0.09%
11,232
-7,474
170
$3.62M 0.09%
13,646
+1,367
171
$3.62M 0.09%
8,935
-5,247
172
$3.58M 0.09%
18,051
+4,518
173
$3.54M 0.08%
31,087
-23,660
174
$3.53M 0.08%
54,129
+26,081
175
$3.48M 0.08%
50,061
-115,637
5 6
7
8 9