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
326
$1.47M 0.02%
10,545
-14,529
327
$1.47M 0.02%
11,393
-1,413
328
$1.45M 0.02%
26,038
-1,173
329
$1.45M 0.02%
25,553
+11,752
330
$1.45M 0.02%
63,817
+35,571
331
$1.44M 0.02%
8,127
+2,523
332
$1.44M 0.02%
6,371
-12,801
333
$1.43M 0.02%
11,058
-1,892
334
$1.43M 0.02%
16,951
+1,337
335
$1.41M 0.02%
15,861
+759
336
$1.4M 0.02%
3,634
-2,357
337
$1.39M 0.02%
6,491
+1,277
338
$1.39M 0.02%
105,658
+34,564
339
$1.39M 0.02%
9,596
+6,982
340
$1.39M 0.02%
15,787
+3,370
341
$1.38M 0.02%
14,357
+6,935
342
$1.37M 0.02%
25,882
-1,618
343
$1.37M 0.02%
18,510
+3,277
344
$1.37M 0.02%
31,729
-4,274
345
$1.37M 0.02%
+30,062
346
$1.37M 0.02%
5,894
+385
347
$1.36M 0.02%
5,034
+1,829
348
$1.35M 0.02%
40,395
-10,785
349
$1.33M 0.02%
+91,764
350
$1.32M 0.02%
39,069
+19,239
12 13
14
15 16