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
401
$683K 0.02%
8,723
-10,599
402
$680K 0.02%
+3,668
403
$678K 0.02%
19,408
+18,275
404
$672K 0.02%
+5,899
405
$667K 0.02%
+53,857
406
$664K 0.02%
4,078
-1,394
407
$657K 0.02%
3,369
+51
408
$656K 0.02%
1,971
+83
409
$655K 0.02%
7,873
+3,652
410
$647K 0.02%
+30,264
411
$647K 0.02%
+66,574
412
$643K 0.02%
6,503
+3,737
413
$641K 0.02%
26,133
-2,964
414
$640K 0.02%
6,598
+841
415
$633K 0.02%
87,519
+77,742
416
$624K 0.02%
+4,022
417
$620K 0.02%
3,233
-93
418
$618K 0.02%
10,616
-3,422
419
$616K 0.02%
2,423
-5,407
420
$616K 0.02%
+16,653
421
$615K 0.02%
3,658
-9,528
422
$611K 0.02%
+73,821
423
$609K 0.02%
6,539
-2,247
424
$604K 0.02%
7,849
-5,583
425
$604K 0.02%
5,393
+122
15 16
17
18 19