BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$93.8M
2
+$50.5M
3
+$38.1M
4
PGR icon
Progressive
PGR
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Top Sells

1
+$48.5M
2
+$37M
3
+$31.6M
4
AIG icon
American International
AIG
+$31.1M
5
VLO icon
Valero Energy
VLO
+$29.1M

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
626
$49K ﹤0.01%
1,612
+1,536
627
$45K ﹤0.01%
+10,728
628
$39K ﹤0.01%
+751
629
$26K ﹤0.01%
+982
630
$22K ﹤0.01%
15,996
+5,908
631
$13K ﹤0.01%
1,030
-506
632
$11K ﹤0.01%
+487
633
– –
-20,177
634
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-26,830
635
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-26,391
636
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-6,257
637
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-1,148
638
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-1,603
639
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-10,116
640
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641
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-1,097
642
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-3,423
643
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644
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-382
645
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646
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647
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-9,993
648
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-5,892
649
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-1,330
650
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-21,660
24 25
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