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
301
$1.88M 0.03%
65,320
+50,665
302
$1.88M 0.03%
7,391
+3,038
303
$1.88M 0.03%
45,206
+10,209
304
$1.84M 0.03%
12,136
+1,649
305
$1.84M 0.03%
24,924
+6,889
306
$1.81M 0.03%
54,033
-41,215
307
$1.79M 0.03%
51,681
+20,172
308
$1.74M 0.03%
24,765
-10,770
309
$1.71M 0.03%
2,906
+1,194
310
$1.71M 0.03%
22,087
-645
311
$1.69M 0.03%
39,798
-55,561
312
$1.68M 0.03%
23,340
+4,679
313
$1.67M 0.03%
9,250
+305
314
$1.66M 0.03%
21,347
-1,410
315
$1.63M 0.03%
21,624
+2,380
316
$1.61M 0.03%
6,890
+1,252
317
$1.59M 0.03%
17,355
-75,693
318
$1.55M 0.03%
41,749
-86,861
319
$1.55M 0.03%
29,275
+17,576
320
$1.53M 0.03%
2,721
-6,608
321
$1.53M 0.03%
43,586
+7,139
322
$1.51M 0.02%
27,975
-479,755
323
$1.5M 0.02%
15,332
+5,762
324
$1.49M 0.02%
5,753
+2,005
325
$1.47M 0.02%
8,095
+3,485
11 12
13
14 15