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
476
$617K 0.01%
10,698
-1,624
477
$606K 0.01%
6,779
-10,676
478
$598K 0.01%
10,688
+3,935
479
$592K 0.01%
4,057
-5,701
480
$589K 0.01%
3,973
-1,276
481
$586K 0.01%
14,335
+1,995
482
$581K 0.01%
7,018
-3,223
483
$579K 0.01%
4,279
+2,407
484
$575K 0.01%
1,113
+542
485
$572K 0.01%
3,131
+1,960
486
$570K 0.01%
7,928
-8,693
487
$556K 0.01%
2,126
-12,611
488
$546K 0.01%
+165,441
489
$542K 0.01%
14,166
+10,833
490
$536K 0.01%
8,897
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491
$535K 0.01%
349,783
+128,501
492
$529K 0.01%
+69,558
493
$527K 0.01%
5,849
-1,120
494
$525K 0.01%
16,941
-3,485
495
$519K 0.01%
7,296
+365
496
$507K 0.01%
6,835
-129,199
497
$506K 0.01%
+25,811
498
$503K 0.01%
14,011
+635
499
$502K 0.01%
13,456
-4,885
500
$499K 0.01%
2,712
-2,304
18 19
20
21 22