BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$21.5M
2
+$17.5M
3
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$14.4M
4
ACN icon
Accenture
ACN
+$12.6M
5
RF icon
Regions Financial
RF
+$11.6M

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
176
$3.47M 0.08%
29,785
+1,710
177
$3.43M 0.08%
+35,982
178
$3.39M 0.08%
11,303
+4,684
179
$3.35M 0.08%
48,300
+43,256
180
$3.31M 0.08%
74,905
-12,610
181
$3.3M 0.08%
12,513
+4,074
182
$3.3M 0.08%
39,619
-32,552
183
$3.29M 0.08%
62,388
+6,382
184
$3.26M 0.08%
11,307
+7,723
185
$3.22M 0.08%
46,571
-2,105
186
$3.21M 0.08%
68,277
-16,606
187
$3.17M 0.08%
28,161
+8,203
188
$3.12M 0.07%
116,982
+116,108
189
$3.11M 0.07%
6
+4
190
$3.1M 0.07%
41,320
+4,795
191
$3.08M 0.07%
4,450
-1,267
192
$3.07M 0.07%
51,347
+4,552
193
$3.06M 0.07%
16,537
+9,230
194
$3.05M 0.07%
+70,264
195
$2.96M 0.07%
+49,385
196
$2.95M 0.07%
+30,572
197
$2.94M 0.07%
22,324
+3,985
198
$2.9M 0.07%
32,374
+9,665
199
$2.9M 0.07%
11,768
+2,643
200
$2.86M 0.07%
+97,380
6 7
8
9 10