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
151
$4.09M 0.11%
3,107
-7,938
152
$4.07M 0.11%
27,770
-9,710
153
$4.06M 0.11%
39,029
+17,949
154
$3.93M 0.1%
46,901
+25,014
155
$3.89M 0.1%
30,571
+187
156
$3.88M 0.1%
15,200
+1,434
157
$3.88M 0.1%
118,961
+51,726
158
$3.84M 0.1%
46,597
+23,772
159
$3.83M 0.1%
46,423
+254
160
$3.83M 0.1%
132,728
-241,331
161
$3.83M 0.1%
5,717
+576
162
$3.8M 0.1%
31,190
-5,844
163
$3.79M 0.1%
28,075
+14,774
164
$3.75M 0.1%
20,532
+4,100
165
$3.69M 0.1%
48,676
-14,589
166
$3.69M 0.1%
57,241
+3,448
167
$3.61M 0.1%
89,739
+24,049
168
$3.6M 0.1%
28,850
+20,057
169
$3.59M 0.1%
85,492
-28,692
170
$3.58M 0.1%
+13,884
171
$3.57M 0.09%
21,661
+594
172
$3.5M 0.09%
11,911
+1,026
173
$3.42M 0.09%
26,307
+25,170
174
$3.39M 0.09%
53,742
+39,508
175
$3.39M 0.09%
58,480
+29,794
5 6
7
8 9