BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$50.5M
3
+$38.1M
4
PGR icon
Progressive
PGR
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Top Sells

1
+$48.5M
2
+$37M
3
+$31.6M
4
AIG icon
American International
AIG
+$31.1M
5
VLO icon
Valero Energy
VLO
+$29.1M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.63%
3 Consumer Discretionary 11.6%
4 Financials 10.02%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.06%
53,405
-34,758
227
$3.8M 0.06%
18,021
+14,746
228
$3.74M 0.06%
9,684
+163
229
$3.69M 0.06%
35,406
+11,022
230
$3.69M 0.06%
36,813
-7,897
231
$3.55M 0.06%
12,441
-2,094
232
$3.53M 0.06%
14,617
+12,978
233
$3.38M 0.06%
+59,097
234
$3.37M 0.06%
3,202
-1,577
235
$3.34M 0.05%
46,542
-4,592
236
$3.33M 0.05%
12,017
+2,038
237
$3.3M 0.05%
13,353
-18,750
238
$3.3M 0.05%
442,959
+368,204
239
$3.27M 0.05%
44,383
-10,046
240
$3.2M 0.05%
32,665
+7,004
241
$3.2M 0.05%
7,592
+452
242
$3.19M 0.05%
4,220
+31
243
$3.18M 0.05%
6,294
+2,083
244
$3.18M 0.05%
43,880
+42,211
245
$3.18M 0.05%
32,534
+5,487
246
$3.17M 0.05%
66,812
+45,494
247
$3.16M 0.05%
22,405
-12,762
248
$3.04M 0.05%
12,562
-19,593
249
$3.03M 0.05%
153,664
+7,564
250
$2.99M 0.05%
23,725
+2,211
8 9
10
11 12