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
651
– –
-4,368
652
– –
-88,088
653
– –
-3,428
654
– –
-2,140
655
– –
-6,199
656
– –
-6,871
657
– –
-5,998
658
– –
-14,352
659
– –
-762
660
– –
-6,566
661
– –
-21,939
662
– –
-21,660
663
– –
-1,425
664
– –
-18,458
665
– –
-10,079
666
– –
-5,061
667
– –
-11,644
668
– –
-1,657
669
– –
-1,904
670
– –
-14,464
671
– –
-3,265
672
– –
-3,782
673
– –
-5,105
674
– –
-15,507
675
– –
-17,153
25 26
27
28 29