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
176
$260K 0.02%
1,500
+300
177
$257K 0.02%
5,000
-500
178
$251K 0.02%
+3,000
179
$251K 0.02%
+12,722
180
$250K 0.02%
+2,300
181
$240K 0.02%
8,500
+7,200
182
$235K 0.02%
11,900
+1,600
183
$228K 0.01%
+4,715
184
$218K 0.01%
+4,700
185
$209K 0.01%
1,100
-100
186
$209K 0.01%
+16,170
187
$206K 0.01%
+2,300
188
$186K 0.01%
+4,900
189
$167K 0.01%
+11,400
190
$93K 0.01%
800
-1,700
191
– –
-493,200
192
– –
-8,500
193
– –
-45,800
194
– –
-5,245
195
– –
-107,300
196
– –
-3,100
197
– –
-3,100
198
– –
-21,300
199
– –
-229,900
200
– –
-13,100
4 5 6 7
8