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
301
$1.19M 0.03%
26,000
+2,193
302
$1.19M 0.03%
18,780
-34,783
303
$1.19M 0.03%
17,045
-130
304
$1.18M 0.03%
11,354
-38,567
305
$1.18M 0.03%
12,273
+609
306
$1.16M 0.03%
8,200
-81,376
307
$1.16M 0.03%
96,076
+84,009
308
$1.15M 0.03%
61,474
+11,892
309
$1.15M 0.03%
29,804
-1,075
310
$1.15M 0.03%
14,073
+1,348
311
$1.15M 0.03%
36,255
-173,713
312
$1.15M 0.03%
5,626
-1,966
313
$1.14M 0.03%
12,779
+11,355
314
$1.12M 0.03%
13,574
-4,591
315
$1.12M 0.03%
93,998
+23,923
316
$1.12M 0.03%
10,602
-2,508
317
$1.11M 0.03%
140,372
+32,264
318
$1.1M 0.03%
+19,155
319
$1.1M 0.03%
10,870
+6,456
320
$1.06M 0.03%
34,864
+13,944
321
$1.06M 0.03%
12,118
-5,687
322
$1.06M 0.03%
+8,341
323
$1.04M 0.03%
20,176
+14,617
324
$1.03M 0.03%
10,220
-29,415
325
$1.03M 0.03%
90,489
+18,337
11 12
13
14 15