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
626
$160K ﹤0.01%
1,308
-106
627
$158K ﹤0.01%
+1,859
628
$158K ﹤0.01%
2,577
+567
629
$156K ﹤0.01%
20,177
630
$154K ﹤0.01%
322
+33
631
$154K ﹤0.01%
1,584
+143
632
$153K ﹤0.01%
2,857
+256
633
$153K ﹤0.01%
2,458
+90
634
$152K ﹤0.01%
+714
635
$150K ﹤0.01%
3,662
+324
636
$148K ﹤0.01%
+9,099
637
$148K ﹤0.01%
4,207
-140
638
$148K ﹤0.01%
4,090
-899
639
$146K ﹤0.01%
723
+67
640
$146K ﹤0.01%
1,971
+497
641
$146K ﹤0.01%
3,105
-103
642
$146K ﹤0.01%
+5,621
643
$145K ﹤0.01%
4,137
+319
644
$144K ﹤0.01%
6,634
+3,317
645
$143K ﹤0.01%
2,228
+286
646
$141K ﹤0.01%
3,306
+753
647
$141K ﹤0.01%
4,766
+2,383
648
$141K ﹤0.01%
1,209
+122
649
$138K ﹤0.01%
916
-8,612
650
$137K ﹤0.01%
+3,090
24 25
26
27 28