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
51
$23.8M 0.63%
179,941
+17,919
52
$23.3M 0.62%
60,445
-9,396
53
$23M 0.61%
128,423
+9,993
54
$20.7M 0.55%
297,183
+58,843
55
$20.5M 0.54%
167,533
+6,049
56
$18.5M 0.49%
340,637
+38,347
57
$17.7M 0.47%
56,278
+6,231
58
$17.6M 0.47%
45,650
+30,041
59
$17.1M 0.45%
137,126
-4,297
60
$17M 0.45%
6,416
+1,014
61
$16.9M 0.45%
98,659
-1,109
62
$16.3M 0.43%
19,861
-4,727
63
$16.2M 0.43%
196,015
-8,873
64
$15.9M 0.42%
51,467
-8,619
65
$15.9M 0.42%
70,972
-23,094
66
$15.7M 0.42%
78,751
+10,037
67
$15.6M 0.41%
74,952
+7,213
68
$15.4M 0.41%
135,936
+55,162
69
$15M 0.4%
111,789
+13,756
70
$14.8M 0.39%
131,467
+26,921
71
$14.4M 0.38%
39,686
-36,363
72
$14.4M 0.38%
68,498
-5,956
73
$14.2M 0.38%
129,628
+22,449
74
$14.1M 0.37%
117,619
-8,935
75
$14M 0.37%
31,293
-18,595
1 2
3
4 5