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
676
$59K ﹤0.01%
+2,596
677
$58K ﹤0.01%
376
-8
678
$58K ﹤0.01%
519
+326
679
$55K ﹤0.01%
941
+570
680
$54K ﹤0.01%
+6,821
681
$53K ﹤0.01%
573
-13,301
682
$53K ﹤0.01%
1,461
+845
683
$53K ﹤0.01%
655
+594
684
$53K ﹤0.01%
809
+502
685
$53K ﹤0.01%
+9,642
686
$52K ﹤0.01%
159
+95
687
$52K ﹤0.01%
+8,481
688
$51K ﹤0.01%
1,016
+654
689
$50K ﹤0.01%
1,526
-1,528
690
$50K ﹤0.01%
1,428
+674
691
$48K ﹤0.01%
1,303
-1,552
692
$47K ﹤0.01%
385
+204
693
$43K ﹤0.01%
1,140
+644
694
$42K ﹤0.01%
1,078
+595
695
$41K ﹤0.01%
+3,114
696
$41K ﹤0.01%
516
+276
697
$40K ﹤0.01%
597
+417
698
$40K ﹤0.01%
550
+402
699
$40K ﹤0.01%
180
-293
700
$39K ﹤0.01%
284
-3,298
26 27
28
29 30