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
251
$1.73M 0.05%
7,673
+3,659
252
$1.71M 0.05%
28,048
-343,725
253
$1.7M 0.05%
+49,827
254
$1.7M 0.05%
13,683
+4,717
255
$1.69M 0.04%
40,440
+9,146
256
$1.69M 0.04%
6,079
+2,179
257
$1.67M 0.04%
+66,958
258
$1.66M 0.04%
+53,875
259
$1.65M 0.04%
+119,516
260
$1.65M 0.04%
44,909
+12,560
261
$1.64M 0.04%
26,966
-6,773
262
$1.64M 0.04%
88,547
+7,197
263
$1.61M 0.04%
5,266
-2,339
264
$1.61M 0.04%
19,856
+19,658
265
$1.6M 0.04%
11,570
-877
266
$1.58M 0.04%
11,655
-2,672
267
$1.57M 0.04%
17,769
+2,915
268
$1.56M 0.04%
27,525
+6,915
269
$1.54M 0.04%
+6,830
270
$1.52M 0.04%
42,054
+11,233
271
$1.52M 0.04%
9,622
+2,728
272
$1.49M 0.04%
42,085
+26,085
273
$1.48M 0.04%
+83,316
274
$1.46M 0.04%
10,347
+1,860
275
$1.44M 0.04%
6,500
+3,599
9 10
11
12 13