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
401
$990K 0.02%
4,083
+1,682
402
$970K 0.02%
8,919
+1,194
403
$964K 0.02%
6,635
-16,960
404
$962K 0.02%
29,898
+3,926
405
$960K 0.02%
7,031
+540
406
$958K 0.02%
73,564
-160,013
407
$947K 0.02%
11,941
+987
408
$927K 0.02%
8,543
+186
409
$924K 0.02%
5,436
-26,003
410
$920K 0.02%
13,108
+3,236
411
$914K 0.02%
12,334
+5,106
412
$890K 0.01%
6,731
+1,510
413
$890K 0.01%
6,243
+2,384
414
$881K 0.01%
+116,680
415
$880K 0.01%
+85,186
416
$879K 0.01%
9,976
+3,463
417
$879K 0.01%
8,159
-434
418
$871K 0.01%
6,300
+271
419
$869K 0.01%
8,171
+3,883
420
$862K 0.01%
10,251
+3,484
421
$853K 0.01%
12,537
-43,209
422
$850K 0.01%
10,831
-3,398
423
$828K 0.01%
14,488
+1,424
424
$828K 0.01%
3,219
+164
425
$826K 0.01%
2,779
-9,030
15 16
17
18 19