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
1
$227M 5.39%
667,327
+5,299
2
$221M 5.24%
1,139,763
+28,694
3
$139M 3.3%
1,162,388
+66,898
4
$87.8M 2.08%
182,713
-14,464
5
$85.4M 2.02%
739,780
+111,449
6
$82.7M 1.96%
348,030
-22,006
7
$77.4M 1.83%
532,155
+107,588
8
$77.1M 1.83%
1,489,644
+115,774
9
$71.7M 1.7%
1,695,560
-434,340
10
$68M 1.61%
448,316
+22,028
11
$60.1M 1.42%
998,058
+9,523
12
$56.2M 1.33%
1,511,355
+140,866
13
$52.7M 1.25%
607,550
+201,250
14
$50.5M 1.2%
423,679
+9,666
15
$48.9M 1.16%
263,816
+18,175
16
$47.9M 1.14%
622,096
+129,535
17
$45.6M 1.08%
97,271
+8,212
18
$44.1M 1.04%
198,490
+10,995
19
$41.7M 0.99%
320,136
-11,258
20
$39.9M 0.95%
960,277
+214,261
21
$39.8M 0.94%
692,532
-73,854
22
$38.6M 0.91%
78,861
+18,416
23
$38.3M 0.91%
265,162
+36,027
24
$38.3M 0.91%
231,104
+46,448
25
$37.8M 0.89%
299,291
-11,843
1
2 3 4 5