BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
1
$191M 5.06%
662,028
-116,607
2
$183M 4.86%
1,111,069
+14,679
3
$114M 3.01%
1,095,490
-236,743
4
$93.2M 2.47%
197,177
+23,455
5
$83.4M 2.21%
370,036
+95,604
6
$71.8M 1.9%
1,373,870
-158,834
7
$66.8M 1.77%
628,331
-120,740
8
$63.4M 1.68%
426,288
+7,470
9
$61.3M 1.63%
988,535
+68,276
10
$59.2M 1.57%
2,129,900
-80,090
11
$55.3M 1.47%
424,567
-63,188
12
$53.3M 1.41%
1,370,489
-51,622
13
$45.3M 1.2%
187,495
-518
14
$44.8M 1.19%
245,641
-6,599
15
$40.9M 1.08%
492,561
-7,193
16
$38.6M 1.02%
766,386
+302,503
17
$38.5M 1.02%
414,013
-52,346
18
$38.2M 1.01%
82,971
+1,001
19
$36.9M 0.98%
1,291,784
+387,583
20
$35.2M 0.93%
311,134
-20,355
21
$34.2M 0.91%
331,394
-118,796
22
$30.6M 0.81%
89,059
-45,377
23
$29.9M 0.79%
387,983
+280,431
24
$29.7M 0.79%
59,858
-7,939
25
$29M 0.77%
181,665
-2,292
1
2 3 4 5