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
501
$369K 0.01%
5,353
-1,018
502
$365K 0.01%
1,454
+273
503
$365K 0.01%
8,412
-17,893
504
$361K 0.01%
4,649
+1,386
505
$361K 0.01%
1,543
-10
506
$357K 0.01%
8,806
-5,533
507
$356K 0.01%
+7,163
508
$355K 0.01%
2,846
-7,694
509
$354K 0.01%
2,511
-653
510
$353K 0.01%
10,267
+1,911
511
$350K 0.01%
9,308
-124
512
$347K 0.01%
6,305
-6,205
513
$341K 0.01%
1,853
-627
514
$331K 0.01%
15,074
+5,864
515
$331K 0.01%
8,273
+2,365
516
$329K 0.01%
2,256
+455
517
$328K 0.01%
3,564
-2,404
518
$328K 0.01%
29,298
-13,001
519
$326K 0.01%
2,767
520
$324K 0.01%
2,428
+1,141
521
$323K 0.01%
+5,044
522
$321K 0.01%
3,158
-5,002
523
$321K 0.01%
1,552
-11,165
524
$316K 0.01%
564
-229
525
$315K 0.01%
14,118
+6,193
19 20
21
22 23