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
576
$214K 0.01%
9,251
+2,341
577
$213K 0.01%
7,678
+559
578
$208K 0.01%
132,547
579
$208K 0.01%
2,581
+274
580
$206K 0.01%
4,160
-521
581
$205K 0.01%
6,957
+810
582
$204K 0.01%
1,161
+111
583
$203K 0.01%
2,126
-70
584
$202K 0.01%
1,219
585
$199K 0.01%
3,471
+451
586
$198K 0.01%
3,366
+382
587
$197K 0.01%
3,225
-108
588
$196K 0.01%
867
-28
589
$196K 0.01%
4,799
-159
590
$194K 0.01%
2,080
-63,552
591
$193K 0.01%
+6,560
592
$192K 0.01%
+793
593
$190K 0.01%
1,691
-130,281
594
$189K 0.01%
3,085
+685
595
$188K 0.01%
+3,674
596
$184K ﹤0.01%
+36,572
597
$184K ﹤0.01%
2,058
+1,029
598
$184K ﹤0.01%
3,200
+319
599
$182K ﹤0.01%
2,797
+373
600
$181K ﹤0.01%
3,413
+584
22 23
24
25 26