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
51
$27.9M 0.46%
59,511
-8,997
52
$27.6M 0.45%
250,652
-79,799
53
$27.2M 0.45%
460,974
+141,442
54
$27.2M 0.44%
167,460
+64,250
55
$27.1M 0.44%
45,465
-16,222
56
$26.9M 0.44%
9,071
-22
57
$26.8M 0.44%
206,684
+50,214
58
$26.4M 0.43%
40,762
+35,650
59
$26.2M 0.43%
252,006
+14,254
60
$25.9M 0.42%
118,562
+1,792
61
$25.9M 0.42%
224,590
+138,338
62
$25.2M 0.41%
123,864
-4,116
63
$24.8M 0.41%
886,589
-31,881
64
$24.5M 0.4%
625,767
-677,488
65
$24.3M 0.4%
359,148
+170,836
66
$24.1M 0.39%
75,669
+51,096
67
$23.6M 0.39%
267,828
+27,316
68
$22.9M 0.37%
425,942
-89,861
69
$22.7M 0.37%
225,452
+205,793
70
$21.4M 0.35%
151,688
+123,514
71
$20.9M 0.34%
331,010
+198,194
72
$20.8M 0.34%
+291,719
73
$20.7M 0.34%
128,502
-13,302
74
$20.6M 0.34%
2,712
-752
75
$19.9M 0.33%
13,350
-53
1 2
3
4 5