BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$23.2M
2
+$22.9M
3
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

1
+$29.7M
2
+$23.1M
3
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
Home Depot
HD
+$18.9M

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
351
$917K 0.02%
30,713
+67
352
$915K 0.02%
4,698
+4,317
353
$907K 0.02%
81,159
+12,914
354
$897K 0.02%
24,094
+2,856
355
$897K 0.02%
71,107
+7,427
356
$890K 0.02%
65,165
+30,457
357
$888K 0.02%
11,750
+384
358
$885K 0.02%
3,584
-2,085
359
$884K 0.02%
4,200
-7,722
360
$883K 0.02%
126,915
-10,953
361
$881K 0.02%
2,418
-11,051
362
$880K 0.02%
4,018
+89
363
$872K 0.02%
14,463
-23,148
364
$869K 0.02%
6,872
+4,341
365
$859K 0.02%
16,973
-115
366
$859K 0.02%
70,602
+9,064
367
$857K 0.02%
+7,517
368
$853K 0.02%
+23,094
369
$838K 0.02%
9,931
+643
370
$831K 0.02%
6,902
-52,074
371
$828K 0.02%
+3,978
372
$814K 0.02%
60,005
-12,009
373
$810K 0.02%
33,787
-4,289
374
$808K 0.02%
98,237
-5,061
375
$807K 0.02%
46,100
+393
13 14
15
16 17