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
101
$12.4M 0.2%
25,446
-5,617
102
$12.3M 0.2%
126,956
-2,419
103
$12M 0.2%
155,834
+50,163
104
$11.8M 0.19%
250,310
+106,941
105
$11.8M 0.19%
67,913
+29,310
106
$11.8M 0.19%
91,313
+75,382
107
$11.6M 0.19%
116,545
+70,013
108
$11.4M 0.19%
50,419
-1,838
109
$11.3M 0.18%
70,825
+27,179
110
$11.2M 0.18%
319,742
+80,885
111
$11.1M 0.18%
72,955
+10,730
112
$11.1M 0.18%
56,942
+1,995
113
$10.7M 0.18%
81,021
-96,730
114
$10.5M 0.17%
164,072
+109,357
115
$10.4M 0.17%
25,736
+11,845
116
$10.3M 0.17%
540,495
+342,393
117
$10.3M 0.17%
220,879
+142,417
118
$10.2M 0.17%
48,597
-18,877
119
$9.98M 0.16%
137,368
+90,627
120
$9.85M 0.16%
78,274
-50,090
121
$9.8M 0.16%
39,243
+2,387
122
$9.76M 0.16%
21,739
-2,583
123
$9.59M 0.16%
60,701
+9,363
124
$9.47M 0.16%
14,414
-2,527
125
$9.31M 0.15%
53,188
-19,424
3 4
5
6 7