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
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%
+14,604
633
– –
-762
634
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-6,566
635
– –
-21,939
636
– –
-21,660
637
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-1,425
638
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-18,458
639
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640
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641
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-11,644
642
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-1,657
643
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-1,904
644
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-14,464
645
– –
-3,265
646
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-3,214
647
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-94
648
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-1,647
649
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-106,754
650
– –
-7,604
24 25
26
27 28