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
$6.11B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$53.2M
3
+$40.1M
4
PGR icon
Progressive
PGR
+$35.3M
5
MSFT icon
Microsoft
MSFT
+$34.2M

Top Sells

1
+$51.6M
2
+$38M
3
+$31.6M
4
AIG icon
American International
AIG
+$30.2M
5
VLO icon
Valero Energy
VLO
+$28.3M

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
251
$2.96M 0.05%
304,485
+7,937
252
$2.95M 0.05%
41,325
+37,964
253
$2.94M 0.05%
18,909
+1,181
254
$2.92M 0.05%
+53,076
255
$2.9M 0.05%
48,388
+42,234
256
$2.9M 0.05%
15,138
+10,196
257
$2.87M 0.05%
57,530
+23,219
258
$2.86M 0.05%
25,945
-39,415
259
$2.83M 0.05%
49,469
+38,704
260
$2.73M 0.04%
36,783
-406,313
261
$2.71M 0.04%
26,546
-322
262
$2.64M 0.04%
23,311
+12,691
263
$2.63M 0.04%
13,134
+8,051
264
$2.61M 0.04%
48,987
+47,439
265
$2.6M 0.04%
22,245
-17,387
266
$2.58M 0.04%
239,016
+53,975
267
$2.57M 0.04%
4,800
+2,960
268
$2.49M 0.04%
450,087
+55,722
269
$2.45M 0.04%
+39,210
270
$2.45M 0.04%
39,033
+28,807
271
$2.44M 0.04%
75,671
-3,240
272
$2.43M 0.04%
38,487
+5,811
273
$2.39M 0.04%
39,852
+8,041
274
$2.38M 0.04%
21,589
+8,037
275
$2.37M 0.04%
3,011
+305
9 10
11
12 13