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
751
$15K ﹤0.01%
111
752
– –
-14,833
753
– –
-53,377
754
– –
-44,191
755
– –
-2,149
756
– –
-38,067
757
– –
-344,222
758
– –
-73,301
759
– –
-77,740
760
– –
-461,197
761
– –
-246,162
762
– –
-8,063
763
– –
-27,645
764
– –
-10,590
765
– –
-7,475
766
– –
-41,462
767
– –
-3,388
768
– –
-29,240
769
– –
-78,529
770
$0 ﹤0.01%
1,637
-13,086
771
$0 ﹤0.01%
3,068
+87
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