BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$22.5M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.6M

Top Sells

1
+$33.6M
2
+$24.6M
3
+$20.9M
4
ALL icon
Allstate
ALL
+$20.3M
5
HD icon
Home Depot
HD
+$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.06%
19,958
+1,886
227
$2.09M 0.06%
8,439
+663
228
$2.09M 0.06%
9,125
+446
229
$2.08M 0.06%
2,880
-11,398
230
$2.08M 0.06%
41,514
-4,701
231
$2.06M 0.05%
12,430
+1,023
232
$2.05M 0.05%
+38,675
233
$2.05M 0.05%
41,925
+25,833
234
$2.03M 0.05%
46,795
-50,165
235
$2M 0.05%
29,841
-305
236
$2M 0.05%
12,077
-46,804
237
$1.99M 0.05%
25,369
+14,301
238
$1.98M 0.05%
+36,525
239
$1.96M 0.05%
19,288
+9,730
240
$1.95M 0.05%
44,282
+42,622
241
$1.94M 0.05%
35,418
+5,120
242
$1.9M 0.05%
6,619
-2,491
243
$1.87M 0.05%
25,562
-3,745
244
$1.86M 0.05%
33,581
+31,310
245
$1.8M 0.05%
7,405
-1,351
246
$1.77M 0.05%
32,631
-15,348
247
$1.76M 0.05%
116,911
+39,029
248
$1.76M 0.05%
50,809
+18,458
249
$1.75M 0.05%
31,337
-6,227
250
$1.74M 0.05%
6,582
+672
8 9
10
11 12