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
426
$594K 0.02%
19,025
+1,196
427
$591K 0.02%
14,474
+3,090
428
$590K 0.02%
4,393
-597
429
$588K 0.02%
837
-35
430
$588K 0.02%
+38,262
431
$586K 0.02%
5,288
-182,775
432
$582K 0.02%
4,316
+2,821
433
$580K 0.02%
16,437
-2,511
434
$578K 0.02%
1,154
+59
435
$573K 0.02%
1,706
+531
436
$573K 0.02%
10,153
+450
437
$570K 0.02%
1,294
+291
438
$556K 0.01%
6,288
+2,031
439
$554K 0.01%
6,426
+2,715
440
$551K 0.01%
5,032
-141,940
441
$549K 0.01%
17,679
+803
442
$540K 0.01%
1,694
-2,731
443
$538K 0.01%
3,699
+2,799
444
$538K 0.01%
3,980
+604
445
$535K 0.01%
22,236
+9,647
446
$534K 0.01%
8,119
+874
447
$533K 0.01%
3,526
-611
448
$531K 0.01%
+16,730
449
$531K 0.01%
27,171
+859
450
$528K 0.01%
7,542
-38,280
16 17
18
19 20