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
501
$491K 0.01%
+61,034
502
$489K 0.01%
12,297
-16,035
503
$489K 0.01%
9,613
-5,254
504
$488K 0.01%
2,033
-153
505
$482K 0.01%
5,740
-3,827
506
$482K 0.01%
+39,303
507
$474K 0.01%
31,085
-5,500
508
$474K 0.01%
3,836
-1,600
509
$472K 0.01%
16,211
+10,027
510
$463K 0.01%
854
-1,962
511
$461K 0.01%
3,461
512
$457K 0.01%
14,540
-222,062
513
$450K 0.01%
13,104
-8,380
514
$444K 0.01%
12,003
+3,238
515
$441K 0.01%
2,835
-2,484
516
$435K 0.01%
4,870
-15,341
517
$430K 0.01%
2,046
+939
518
$429K 0.01%
3,942
-2,742
519
$419K 0.01%
15,206
-29,237
520
$415K 0.01%
14,066
+2,219
521
$411K 0.01%
3,419
-1,163
522
$405K 0.01%
14,646
-4,190
523
$401K 0.01%
3,456
-5,545
524
$399K 0.01%
2,494
+320
525
$390K 0.01%
776
+545
19 20
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