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
126
$5.68M 0.15%
97,200
+40,414
127
$5.38M 0.14%
54,747
+39,798
128
$5.35M 0.14%
156,829
+8,170
129
$5.22M 0.14%
174,458
-5,623
130
$5.22M 0.14%
25,539
-23,996
131
$5.1M 0.14%
17,873
-29,153
132
$5.07M 0.13%
32,065
+27,998
133
$5.05M 0.13%
45,362
+7,929
134
$5.01M 0.13%
144,950
+23,270
135
$4.97M 0.13%
24,846
+3,437
136
$4.9M 0.13%
31,903
+23,665
137
$4.86M 0.13%
60,975
+22,879
138
$4.69M 0.12%
30,355
+5,570
139
$4.55M 0.12%
51,808
+485
140
$4.47M 0.12%
9,620
-5,919
141
$4.42M 0.12%
17,311
-6,080
142
$4.36M 0.12%
37,672
-312
143
$4.31M 0.11%
342,275
+166,230
144
$4.28M 0.11%
145,819
+12,589
145
$4.24M 0.11%
63,821
+21,320
146
$4.19M 0.11%
84,883
+2,627
147
$4.18M 0.11%
216,930
-89,503
148
$4.15M 0.11%
11,645
+7,521
149
$4.14M 0.11%
8,280
+6,702
150
$4.11M 0.11%
87,515
-24,945
4 5
6
7 8