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
26
$46.7M 0.76%
114,705
+63,575
27
$46.2M 0.76%
434,100
-63,770
28
$45.4M 0.74%
275,115
-40,079
29
$43.1M 0.71%
418,913
+244,522
30
$41.9M 0.69%
881,405
-664,535
31
$40.5M 0.66%
121,491
+60,617
32
$40.4M 0.66%
194,509
+169,952
33
$38.8M 0.64%
313,563
+19,942
34
$35.4M 0.58%
453,264
+39,880
35
$34.7M 0.57%
489,570
-48,228
36
$34M 0.56%
196,759
+78,196
37
$33.8M 0.55%
132,619
+26,505
38
$33.7M 0.55%
147,624
-6,541
39
$33.4M 0.55%
194,461
+14,691
40
$31.9M 0.52%
144,827
+36,165
41
$31.5M 0.52%
211,633
-9,307
42
$31.5M 0.52%
161,908
+23,860
43
$31.4M 0.51%
616,182
+39,110
44
$30.7M 0.5%
89,193
+39,103
45
$29.3M 0.48%
113,993
+52,444
46
$28.8M 0.47%
382,270
+45,534
47
$28.5M 0.47%
63,796
-22,422
48
$28.4M 0.46%
143,530
+64,632
49
$28.4M 0.46%
239,196
+24,697
50
$28.3M 0.46%
322,952
+60,868
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