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
376
$801K 0.02%
5,269
+520
377
$799K 0.02%
6,977
-10,012
378
$796K 0.02%
12,566
-6,235
379
$791K 0.02%
4,746
-167
380
$788K 0.02%
15,333
+1,804
381
$787K 0.02%
9,657
+2,307
382
$783K 0.02%
24,527
+16,040
383
$779K 0.02%
22,145
+19,896
384
$773K 0.02%
14,320
+4,554
385
$766K 0.02%
10,371
-48,268
386
$763K 0.02%
+12,056
387
$759K 0.02%
+171,348
388
$753K 0.02%
30,482
+25,399
389
$740K 0.02%
3,302
+2,216
390
$739K 0.02%
13,012
-6,520
391
$739K 0.02%
6,264
+223
392
$729K 0.02%
5,080
-4,133
393
$728K 0.02%
16,396
+347
394
$721K 0.02%
23,277
+20,325
395
$717K 0.02%
7,569
-2,570
396
$707K 0.02%
+9,890
397
$706K 0.02%
14,586
+12,867
398
$702K 0.02%
7,188
-3,377
399
$694K 0.02%
37,999
-15,576
400
$688K 0.02%
1,987
+651
14 15
16
17 18