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
701
– –
-195
702
– –
-22,653
703
– –
-248
704
– –
-10,071
705
– –
-8,692
706
– –
-1,489
707
– –
-31,650
708
– –
-9,694
709
– –
-1,904
710
– –
-14,464
711
– –
-3,265
712
– –
-3,214
713
– –
-94
714
– –
-1,647
715
– –
-106,754
716
– –
-7,604
717
– –
-21,880
718
– –
-643
719
– –
-328
720
– –
-853
721
– –
-920
722
– –
-2,394
723
– –
-5,496
724
– –
-7,015
725
– –
-52,638
27 28
29
30 31