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
126
$9.28M 0.15%
40,086
-1,971
127
$9.18M 0.15%
15
+7
128
$9.17M 0.15%
58,624
+6,210
129
$9.14M 0.15%
20,557
-5,040
130
$9.13M 0.15%
65,373
+60,379
131
$9.12M 0.15%
117,109
+116,178
132
$9.02M 0.15%
291,306
-115,336
133
$8.97M 0.15%
107,842
+75,403
134
$8.95M 0.15%
41,664
+13,257
135
$8.94M 0.15%
41,889
-1,103
136
$8.93M 0.15%
26,258
+6,462
137
$8.89M 0.15%
134,136
+102,760
138
$8.82M 0.14%
39,670
+34,966
139
$8.79M 0.14%
5,222
-5,683
140
$8.7M 0.14%
14,899
+9,558
141
$8.67M 0.14%
36,433
+12,801
142
$8.63M 0.14%
105,290
+95,070
143
$8.59M 0.14%
63,639
-11,566
144
$8.46M 0.14%
131,098
+111,645
145
$8.44M 0.14%
450,858
+434,599
146
$8.32M 0.14%
70,458
+40,388
147
$8.18M 0.13%
14,785
+3,305
148
$8M 0.13%
127,650
-43,600
149
$7.97M 0.13%
33,400
+15,044
150
$7.92M 0.13%
115,356
-553,846
4 5
6
7 8