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
326
$1.03M 0.03%
16,472
-246,798
327
$1.01M 0.03%
15,017
-3,903
328
$1.01M 0.03%
56,424
+5,539
329
$1.01M 0.03%
19,166
-6,675
330
$1M 0.03%
22,576
+19,915
331
$1M 0.03%
11,027
-5,022
332
$1M 0.03%
4,432
+156
333
$998K 0.03%
10,406
+5,513
334
$996K 0.03%
33,161
+21,708
335
$986K 0.03%
22,738
+20,821
336
$983K 0.03%
63,511
-13,189
337
$983K 0.03%
105,607
+23,634
338
$982K 0.03%
11,021
+10,034
339
$975K 0.03%
36,162
+1,004
340
$975K 0.03%
15,347
+1,598
341
$965K 0.03%
52,624
+51,872
342
$965K 0.03%
12,491
-4,718
343
$963K 0.03%
5,962
-3,624
344
$963K 0.03%
5,239
+4,679
345
$959K 0.03%
19,571
-13,726
346
$943K 0.03%
103,708
+38,840
347
$940K 0.02%
+11,145
348
$931K 0.02%
2
-1
349
$921K 0.02%
12,644
+1,579
350
$919K 0.02%
21,255
+147
12 13
14
15 16