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
551
$258K 0.01%
2,592
-4,511
552
$256K 0.01%
2,385
+391
553
$255K 0.01%
1,880
-753
554
$253K 0.01%
9,504
+2,715
555
$252K 0.01%
29,825
-5,586
556
$250K 0.01%
1,209
-1,862
557
$249K 0.01%
1,177
+705
558
$247K 0.01%
1,176
-40
559
$244K 0.01%
4,684
+519
560
$241K 0.01%
1,918
-12,457
561
$240K 0.01%
6,262
-208
562
$240K 0.01%
5,488
+642
563
$238K 0.01%
1,671
-56
564
$236K 0.01%
4,382
+600
565
$236K 0.01%
2,681
-44,266
566
$236K 0.01%
1,975
+370
567
$235K 0.01%
2,161
+767
568
$235K 0.01%
1,372
-12
569
$235K 0.01%
+4,523
570
$234K 0.01%
1,757
-58
571
$227K 0.01%
8,918
-297
572
$222K 0.01%
1,292
+40
573
$219K 0.01%
2,993
+235
574
$217K 0.01%
1,027
+112
575
$216K 0.01%
2,682
+913
21 22
23
24 25