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
76
$13.3M 0.35%
135,926
-18,722
77
$13.3M 0.35%
120,531
-49,291
78
$13.3M 0.35%
324,795
-7,065
79
$12.8M 0.34%
690,628
-174,328
80
$12.7M 0.34%
61,172
-22,175
81
$12.4M 0.33%
252,980
-270,682
82
$12.3M 0.33%
17,904
-1,712
83
$11.7M 0.31%
165,698
+2,777
84
$11.5M 0.31%
32,215
+22,413
85
$11.5M 0.31%
21,101
-4,235
86
$11.4M 0.3%
69,639
+21,649
87
$11.2M 0.3%
60,010
-27,984
88
$11M 0.29%
27,780
+13,101
89
$10.8M 0.29%
329,617
-2,063
90
$10.6M 0.28%
152,688
-95,532
91
$10.5M 0.28%
348,150
-76,935
92
$10.5M 0.28%
199,789
+44,421
93
$10.4M 0.28%
138,658
+12,794
94
$10.3M 0.27%
41,908
+1,947
95
$10.3M 0.27%
127,137
-30,810
96
$10.1M 0.27%
60,809
-2,111
97
$9.98M 0.26%
43,180
-72
98
$9.82M 0.26%
46,705
+36,586
99
$9.61M 0.25%
132,964
+85,151
100
$9.57M 0.25%
75,000
-127,499
2 3
4
5 6