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
526
$314K 0.01%
7,562
-8,089
527
$310K 0.01%
4,093
-4,266
528
$305K 0.01%
4,325
+707
529
$302K 0.01%
2,356
+280
530
$301K 0.01%
4,742
+2,426
531
$300K 0.01%
1,523
+132
532
$295K 0.01%
+3,581
533
$295K 0.01%
53
-89
534
$294K 0.01%
+27,630
535
$292K 0.01%
5,463
+700
536
$291K 0.01%
+11,392
537
$291K 0.01%
10,412
+573
538
$282K 0.01%
8,283
-6,948
539
$281K 0.01%
4,373
+1,809
540
$277K 0.01%
+1,287
541
$274K 0.01%
612
+386
542
$273K 0.01%
769
+40
543
$270K 0.01%
4,634
+461
544
$268K 0.01%
6,322
+423
545
$265K 0.01%
2,986
546
$261K 0.01%
3,337
+347
547
$261K 0.01%
5,875
-11,081
548
$261K 0.01%
6,557
-18,515
549
$260K 0.01%
16,071
+1,906
550
$259K 0.01%
796
+54
20 21
22
23 24