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
551
$232K ﹤0.01%
962
552
$231K ﹤0.01%
5,217
-5,709
553
$222K ﹤0.01%
2,998
-2,733
554
$216K ﹤0.01%
1,073
555
$208K ﹤0.01%
16,407
-26,111
556
$207K ﹤0.01%
1,219
557
$206K ﹤0.01%
3,391
-6,677
558
$197K ﹤0.01%
639
+228
559
$196K ﹤0.01%
3,053
-2,604
560
$196K ﹤0.01%
1,427
-3,510
561
$193K ﹤0.01%
2,064
-3,552
562
$190K ﹤0.01%
3,845
-7,505
563
$190K ﹤0.01%
2,473
564
$185K ﹤0.01%
5,748
-15,844
565
$180K ﹤0.01%
3,978
-8,844
566
$179K ﹤0.01%
2,170
-3,553
567
$176K ﹤0.01%
487
-5,682
568
$173K ﹤0.01%
2,168
-4,628
569
$168K ﹤0.01%
8,060
-15,833
570
$166K ﹤0.01%
9,043
571
$163K ﹤0.01%
10,621
-64,760
572
$162K ﹤0.01%
7,243
-29,578
573
$162K ﹤0.01%
10,778
-17,773
574
$161K ﹤0.01%
5,242
-9,769
575
$161K ﹤0.01%
3,591
-2,469
21 22
23
24 25