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
1
$73.5M 4.7%
1,307,000
+131,000
2
$63.2M 4.04%
622,340
+10,600
3
$57.5M 3.68%
230,865
+60,050
4
$54.2M 3.47%
1,374,780
+30,800
5
$43.7M 2.79%
398,100
+376,800
6
$38.1M 2.44%
852,032
+321,526
7
$36.9M 2.36%
552,459
-43,103
8
$36.6M 2.34%
267,100
+30,480
9
$36.4M 2.33%
186,995
+11,785
10
$34.5M 2.21%
2,069,650
-226,200
11
$27.2M 1.74%
278,150
-88,700
12
$26.1M 1.67%
630,081
+49,749
13
$25.4M 1.62%
557,250
+48,600
14
$24.9M 1.59%
801,600
+696,300
15
$24.4M 1.56%
324,210
-76,940
16
$23.4M 1.5%
+320,793
17
$23.2M 1.49%
1,078,001
+281,483
18
$23.1M 1.48%
176,410
-101,550
19
$22.8M 1.46%
897,600
-414,150
20
$22.5M 1.44%
520,400
-1,700
21
$21.7M 1.39%
181,497
+3,797
22
$21.7M 1.39%
164,606
+56
23
$21.4M 1.37%
296,950
-13,600
24
$21.4M 1.37%
458,750
+83,900
25
$21.1M 1.35%
332,500
-116,100
1
2 3 4 5