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
476
$432K 0.01%
1,396
+135
477
$432K 0.01%
2,132
+576
478
$424K 0.01%
1,332
-134
479
$422K 0.01%
2,881
-320
480
$422K 0.01%
1,617
+44
481
$419K 0.01%
1,568
+523
482
$416K 0.01%
35,527
+19,524
483
$415K 0.01%
5,708
-737
484
$413K 0.01%
14,508
-1,617
485
$410K 0.01%
7,040
-10,822
486
$410K 0.01%
3,170
+779
487
$405K 0.01%
36,131
+11,123
488
$401K 0.01%
18,458
489
$399K 0.01%
+57,074
490
$397K 0.01%
2,854
-422
491
$395K 0.01%
20,166
492
$389K 0.01%
+12,010
493
$389K 0.01%
15,072
+3,927
494
$386K 0.01%
+10,305
495
$384K 0.01%
1,285
-1,454
496
$380K 0.01%
2,375
+48
497
$379K 0.01%
4,387
-5,216
498
$377K 0.01%
880
-24
499
$374K 0.01%
5,120
+393
500
$370K 0.01%
4,812
18 19
20
21 22