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
426
$820K 0.01%
28,473
-1,717
427
$808K 0.01%
10,629
-2,591
428
$804K 0.01%
45,749
+35,865
429
$794K 0.01%
6,302
-152
430
$791K 0.01%
13,317
-4,252
431
$789K 0.01%
14,740
+5,052
432
$788K 0.01%
4,589
-1,958
433
$780K 0.01%
14,607
-2,339
434
$773K 0.01%
5,022
+1,455
435
$767K 0.01%
14,212
+6,330
436
$767K 0.01%
8,568
+2,772
437
$765K 0.01%
4,181
+1,048
438
$752K 0.01%
10,252
+2,924
439
$744K 0.01%
1,991
-679
440
$742K 0.01%
24,334
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441
$732K 0.01%
18,847
-8,240
442
$713K 0.01%
6,114
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443
$711K 0.01%
6,873
+1,566
444
$705K 0.01%
4,945
-25,711
445
$704K 0.01%
+6,450
446
$702K 0.01%
5,135
-3,355
447
$698K 0.01%
+43,393
448
$689K 0.01%
12,886
-3,020
449
$688K 0.01%
1,562
+176
450
$684K 0.01%
8,716
-5,926
16 17
18
19 20