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
451
$527K 0.01%
5,652
-3,755
452
$525K 0.01%
2,743
+665
453
$524K 0.01%
7,865
+691
454
$520K 0.01%
2,566
-557
455
$506K 0.01%
+41,024
456
$505K 0.01%
+5,300
457
$503K 0.01%
4,744
-1,244
458
$500K 0.01%
1,495
+1,041
459
$498K 0.01%
2,204
-37,303
460
$497K 0.01%
13,224
-12,996
461
$496K 0.01%
7,884
-20,775
462
$489K 0.01%
+6,033
463
$488K 0.01%
6,215
-610
464
$487K 0.01%
661
+111
465
$482K 0.01%
9,189
-54,046
466
$480K 0.01%
28,361
467
$471K 0.01%
177,832
+176,477
468
$464K 0.01%
5,260
-2,543
469
$461K 0.01%
+3,484
470
$461K 0.01%
1,179
-311
471
$439K 0.01%
31,398
-29,669
472
$438K 0.01%
1,278
+34
473
$437K 0.01%
3,113
+321
474
$434K 0.01%
5,744
+1,588
475
$433K 0.01%
7,855
+1,966
17 18
19
20 21