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
576
$160K ﹤0.01%
778
-2,890
577
$160K ﹤0.01%
8,512
-59,655
578
$158K ﹤0.01%
764
-848
579
$158K ﹤0.01%
633
-741
580
$153K ﹤0.01%
9,714
-17,874
581
$145K ﹤0.01%
+1,762
582
$140K ﹤0.01%
3,383
583
$139K ﹤0.01%
11,718
+5,357
584
$138K ﹤0.01%
3,610
-16,823
585
$138K ﹤0.01%
6,450
586
$136K ﹤0.01%
14,833
+5,433
587
$134K ﹤0.01%
674
588
$133K ﹤0.01%
+4,606
589
$131K ﹤0.01%
1,319
-2,879
590
$118K ﹤0.01%
1,818
-4,875
591
$118K ﹤0.01%
2,563
-1,610
592
$117K ﹤0.01%
2,633
+1,343
593
$115K ﹤0.01%
+2,907
594
$110K ﹤0.01%
2,798
-65,943
595
$109K ﹤0.01%
6,884
596
$102K ﹤0.01%
2,795
+299
597
$100K ﹤0.01%
1,240
+570
598
$100K ﹤0.01%
1,510
+244
599
$99K ﹤0.01%
+483
600
$99K ﹤0.01%
1,097
+161
22 23
24
25 26