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
351
$1.3M 0.02%
22,492
+615
352
$1.28M 0.02%
5,140
+2,021
353
$1.28M 0.02%
+13,380
354
$1.27M 0.02%
70,903
+62,930
355
$1.27M 0.02%
7,642
+2,888
356
$1.27M 0.02%
9,441
+6,786
357
$1.27M 0.02%
8,185
+145
358
$1.27M 0.02%
6,430
-4,122
359
$1.26M 0.02%
901
+1
360
$1.25M 0.02%
75,293
-5,528
361
$1.24M 0.02%
+66,114
362
$1.24M 0.02%
23,632
+9,055
363
$1.22M 0.02%
+14,573
364
$1.21M 0.02%
4,201
-6,974
365
$1.19M 0.02%
23,881
-90,219
366
$1.16M 0.02%
9,317
-113,265
367
$1.16M 0.02%
+44,921
368
$1.16M 0.02%
14,874
+8,098
369
$1.16M 0.02%
5,741
+1,321
370
$1.15M 0.02%
1,393
+476
371
$1.14M 0.02%
+6,947
372
$1.14M 0.02%
20,046
+11,081
373
$1.13M 0.02%
23,969
+5,765
374
$1.13M 0.02%
24,050
+14,738
375
$1.13M 0.02%
6,365
+1,825
13 14
15
16 17