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
601
$179K ﹤0.01%
2,354
+1,177
602
$179K ﹤0.01%
6,834
+818
603
$179K ﹤0.01%
1,346
+673
604
$179K ﹤0.01%
1,362
-1,922
605
$178K ﹤0.01%
27,392
606
$177K ﹤0.01%
876
+505
607
$177K ﹤0.01%
7,728
+1,145
608
$176K ﹤0.01%
1,311
+73
609
$176K ﹤0.01%
2,592
+275
610
$176K ﹤0.01%
2,473
611
$173K ﹤0.01%
2,647
+396
612
$172K ﹤0.01%
+5,193
613
$171K ﹤0.01%
4,675
-156
614
$170K ﹤0.01%
1,511
+83
615
$168K ﹤0.01%
1,654
-3,514
616
$167K ﹤0.01%
2,037
-67
617
$166K ﹤0.01%
2,026
+444
618
$166K ﹤0.01%
794
+149
619
$165K ﹤0.01%
4,307
+711
620
$164K ﹤0.01%
2,441
+152
621
$164K ﹤0.01%
541
+43
622
$162K ﹤0.01%
2,527
623
$161K ﹤0.01%
9,772
+882
624
$161K ﹤0.01%
4,090
+2,085
625
$161K ﹤0.01%
2,125
-82
23 24
25
26 27