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
526
$385K 0.01%
19,765
-12,200
527
$375K 0.01%
809
-1,167
528
$373K 0.01%
3,417
-3,469
529
$367K 0.01%
1,003
+105
530
$358K 0.01%
1,775
-2,905
531
$356K 0.01%
29,083
532
$347K 0.01%
3,247
-611
533
$340K 0.01%
1,517
-1,037
534
$334K 0.01%
1,355
-8,266
535
$330K 0.01%
3,678
-597
536
$327K 0.01%
2,767
537
$320K 0.01%
26,489
-4,572
538
$305K 0.01%
+38,202
539
$296K ﹤0.01%
962
-343
540
$293K ﹤0.01%
10,804
+337
541
$278K ﹤0.01%
864
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542
$266K ﹤0.01%
1,425
-1,932
543
$257K ﹤0.01%
27,392
544
$255K ﹤0.01%
2,187
-5,875
545
$255K ﹤0.01%
658
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546
$255K ﹤0.01%
9,893
-25,365
547
$248K ﹤0.01%
1,814
-1,096
548
$239K ﹤0.01%
1,580
-11,945
549
$235K ﹤0.01%
3,988
-3,071
550
$233K ﹤0.01%
76,528
+5,034
20 21
22
23 24