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
601
$97K ﹤0.01%
914
-1,857
602
$96K ﹤0.01%
551
-137
603
$95K ﹤0.01%
2,025
+1,255
604
$93K ﹤0.01%
2,215
+172
605
$83K ﹤0.01%
676
-30,736
606
$82K ﹤0.01%
8,544
+3,140
607
$82K ﹤0.01%
2,051
-9,190
608
$81K ﹤0.01%
656
-532
609
$77K ﹤0.01%
2,901
+1,827
610
$76K ﹤0.01%
931
+342
611
$76K ﹤0.01%
1,404
+516
612
$67K ﹤0.01%
1,280
+471
613
$67K ﹤0.01%
1,394
+777
614
$64K ﹤0.01%
242
-3,041
615
$63K ﹤0.01%
707
+260
616
$62K ﹤0.01%
528
-5,149
617
$60K ﹤0.01%
+1,373
618
$56K ﹤0.01%
442
-2,406
619
$55K ﹤0.01%
+768
620
$54K ﹤0.01%
9,665
-2,123
621
$54K ﹤0.01%
+1,951
622
$53K ﹤0.01%
+554
623
$52K ﹤0.01%
+461
624
$51K ﹤0.01%
+747
625
$50K ﹤0.01%
+4,897
23 24
25
26 27