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%
+487
633
– –
-368
634
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-20,177
635
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-10,116
636
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-12,455
637
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-1,097
638
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-1,689
639
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-1,612
640
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-5,475
641
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-34,828
642
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-2,445
643
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-3,402
644
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-6,987
645
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-746
646
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-3,453
647
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-6,632
648
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-2,512
649
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-609
650
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-1,479
24 25
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