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
701
$39K ﹤0.01%
447
+215
702
$39K ﹤0.01%
1,623
+989
703
$37K ﹤0.01%
874
+423
704
$37K ﹤0.01%
657
+347
705
$37K ﹤0.01%
1,200
+631
706
$36K ﹤0.01%
438
+221
707
$36K ﹤0.01%
149
+53
708
$36K ﹤0.01%
+718
709
$36K ﹤0.01%
63
+45
710
$35K ﹤0.01%
1,127
+567
711
$35K ﹤0.01%
420
-157
712
$35K ﹤0.01%
174
+100
713
$35K ﹤0.01%
209
+114
714
$34K ﹤0.01%
1,089
+824
715
$34K ﹤0.01%
1,962
+1,611
716
$34K ﹤0.01%
742
+531
717
$34K ﹤0.01%
281
-3,210
718
$34K ﹤0.01%
3,337
+2,440
719
$33K ﹤0.01%
1,240
+570
720
$33K ﹤0.01%
4,136
+1,200
721
$32K ﹤0.01%
399
+277
722
$32K ﹤0.01%
294
-2,567
723
$32K ﹤0.01%
810
+697
724
$31K ﹤0.01%
1,200
+751
725
$31K ﹤0.01%
2,752
-32,336
27 28
29
30 31