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
376
$1.11M 0.02%
87,133
+5,066
377
$1.11M 0.02%
3,386
+77
378
$1.11M 0.02%
4,562
+838
379
$1.1M 0.02%
+48,697
380
$1.1M 0.02%
3,984
+214
381
$1.09M 0.02%
60,046
+11,109
382
$1.09M 0.02%
54,437
+21,616
383
$1.09M 0.02%
12,148
-10,206
384
$1.07M 0.02%
17,887
-447
385
$1.07M 0.02%
12,253
+3,509
386
$1.07M 0.02%
15,031
+1,390
387
$1.06M 0.02%
+87,820
388
$1.05M 0.02%
6,544
-24,000
389
$1.05M 0.02%
59,036
-57,633
390
$1.04M 0.02%
38,644
+2,448
391
$1.03M 0.02%
13,880
+1,059
392
$1.03M 0.02%
5,254
+142
393
$1.03M 0.02%
9,254
-2,228
394
$1.02M 0.02%
3,470
+519
395
$1.02M 0.02%
6,727
+3,063
396
$1M 0.02%
4,593
+1,108
397
$998K 0.02%
99,348
+1,614
398
$995K 0.02%
9,598
-744
399
$995K 0.02%
65,729
-97,571
400
$991K 0.02%
16,639
+2,748
14 15
16
17 18