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
726
$30K ﹤0.01%
3,191
+2,415
727
$25K ﹤0.01%
1,102
+867
728
$23K ﹤0.01%
64
-97
729
$22K ﹤0.01%
119
+46
730
$21K ﹤0.01%
84
731
$20K ﹤0.01%
292
-373
732
$20K ﹤0.01%
87
+45
733
$19K ﹤0.01%
874
+474
734
$19K ﹤0.01%
133
735
$19K ﹤0.01%
562
+391
736
$19K ﹤0.01%
168
+98
737
$18K ﹤0.01%
145
+92
738
$18K ﹤0.01%
711
+361
739
$18K ﹤0.01%
472
+303
740
$18K ﹤0.01%
77
+59
741
$18K ﹤0.01%
568
+352
742
$18K ﹤0.01%
180
+106
743
$18K ﹤0.01%
14
-18
744
$18K ﹤0.01%
321
-12,649
745
$18K ﹤0.01%
343
+215
746
$17K ﹤0.01%
159
+92
747
$17K ﹤0.01%
1,338
+909
748
$16K ﹤0.01%
1,449
+1,307
749
$16K ﹤0.01%
720
-345
750
$16K ﹤0.01%
759
+686
27 28 29
30
31