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
101
$9.37M 0.25%
129,294
-77,710
102
$8.91M 0.24%
711,587
-77,081
103
$8.89M 0.24%
88,756
-73,098
104
$8.88M 0.24%
509,436
+327,692
105
$8.43M 0.22%
39,752
-3,491
106
$8.15M 0.22%
128,583
+114,227
107
$7.75M 0.21%
141,792
+31,514
108
$7.62M 0.2%
37,846
-25,199
109
$7.37M 0.2%
72,171
-7,356
110
$7.27M 0.19%
44,542
-10,104
111
$6.72M 0.18%
39,422
+13,518
112
$6.67M 0.18%
57,417
+42,573
113
$6.57M 0.17%
45,334
-61,966
114
$6.51M 0.17%
69,981
-5,200
115
$6.5M 0.17%
190,300
-11,850
116
$6.49M 0.17%
121,231
+4,453
117
$6.15M 0.16%
30,378
+11,447
118
$6.12M 0.16%
18,706
+6,231
119
$6.01M 0.16%
26,320
+12,416
120
$6M 0.16%
45,750
-42,746
121
$5.88M 0.16%
27,050
+17,592
122
$5.88M 0.16%
97,382
+4,997
123
$5.86M 0.16%
14,182
-11,504
124
$5.82M 0.15%
83,554
+16,775
125
$5.81M 0.15%
118,242
+49,899
3 4
5
6 7