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
201
$2.86M 0.07%
171,817
+108,306
202
$2.86M 0.07%
6,398
+447
203
$2.83M 0.07%
+21,569
204
$2.82M 0.07%
27,231
-238,371
205
$2.78M 0.07%
+141,153
206
$2.78M 0.07%
101,381
+94,747
207
$2.75M 0.07%
57,699
-20,895
208
$2.75M 0.07%
+14,953
209
$2.74M 0.07%
+40,180
210
$2.74M 0.07%
11,181
+1,733
211
$2.74M 0.06%
163,026
+18,133
212
$2.74M 0.06%
50,627
+9,113
213
$2.72M 0.06%
30,129
+17,512
214
$2.71M 0.06%
14,531
+2,454
215
$2.7M 0.06%
35,770
-25,205
216
$2.69M 0.06%
31,802
-13,560
217
$2.65M 0.06%
+72,922
218
$2.64M 0.06%
416
+363
219
$2.63M 0.06%
9,228
-4,361
220
$2.61M 0.06%
+37,395
221
$2.52M 0.06%
31,207
+14,284
222
$2.51M 0.06%
26,395
+12,748
223
$2.5M 0.06%
26,397
-20,200
224
$2.5M 0.06%
32,117
+25,077
225
$2.49M 0.06%
+55,287
7 8
9
10 11