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
276
$2.33M 0.04%
15,334
-9,197
277
$2.3M 0.04%
16,801
+5,156
278
$2.26M 0.04%
33,580
-29,514
279
$2.26M 0.04%
46,131
+35,775
280
$2.23M 0.04%
77,650
+65,473
281
$2.21M 0.04%
87,287
+35,245
282
$2.19M 0.04%
22,700
+15,869
283
$2.19M 0.04%
125,472
+25,282
284
$2.18M 0.04%
44,480
+13,523
285
$2.17M 0.04%
15,836
+5,230
286
$2.1M 0.03%
93,643
+81,935
287
$2.09M 0.03%
128,027
-36,978
288
$2.07M 0.03%
104,113
-147,522
289
$2.06M 0.03%
209,987
+27,092
290
$2.05M 0.03%
25,189
-2,375
291
$2.05M 0.03%
6,858
-10,966
292
$2.04M 0.03%
10,175
+2,763
293
$2.02M 0.03%
223,315
+11,215
294
$2M 0.03%
51,481
+3,079
295
$2M 0.03%
10,168
-7,102
296
$1.97M 0.03%
49,668
+3,805
297
$1.96M 0.03%
7,584
+3,652
298
$1.96M 0.03%
32,343
+15,509
299
$1.95M 0.03%
292,453
+35,218
300
$1.9M 0.03%
51,651
+42,619
10 11
12
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