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
176
$3.32M 0.09%
+88,037
177
$3.32M 0.09%
81,152
+60,235
178
$3.21M 0.09%
69,970
+42,397
179
$3.19M 0.08%
34,172
180
$3.15M 0.08%
2,062
+1,722
181
$3.11M 0.08%
78,594
+10,217
182
$3.08M 0.08%
65,665
+11,358
183
$3.04M 0.08%
18,339
-14,162
184
$3.04M 0.08%
18,140
-8,801
185
$3.01M 0.08%
35,784
+9,205
186
$3.01M 0.08%
47,156
-87,838
187
$2.95M 0.08%
15,452
+3,524
188
$2.95M 0.08%
13,589
+2,610
189
$2.94M 0.08%
78,529
+2,866
190
$2.89M 0.08%
5,951
+1,462
191
$2.84M 0.08%
97,730
+79,079
192
$2.83M 0.08%
49,184
+46,389
193
$2.78M 0.07%
16,682
+468
194
$2.76M 0.07%
12,279
+3,399
195
$2.75M 0.07%
108,448
+64,187
196
$2.75M 0.07%
44,079
+8,917
197
$2.74M 0.07%
27,982
+4,748
198
$2.74M 0.07%
56,006
+12,022
199
$2.66M 0.07%
6,412
+5,490
200
$2.6M 0.07%
37,840
+24,080
6 7
8
9 10