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
451
$682K 0.01%
11,080
-548
452
$682K 0.01%
13,019
-95,835
453
$681K 0.01%
10,322
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454
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456
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12,427
-41,644
457
$671K 0.01%
38,450
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458
$669K 0.01%
+19,787
459
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23,493
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460
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1,637
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461
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24,764
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462
$658K 0.01%
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463
$657K 0.01%
2,936
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464
$651K 0.01%
2,643
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465
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467
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468
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470
$631K 0.01%
+9,534
471
$627K 0.01%
6,699
-5,606
472
$626K 0.01%
17,145
-2,208
473
$622K 0.01%
6,328
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474
$619K 0.01%
14,893
-372
475
$617K 0.01%
18,266
-560,189
17 18
19
20 21