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
151
$7.8M 0.13%
49,314
-14,527
152
$7.75M 0.13%
128,676
+29,787
153
$7.56M 0.12%
75,830
+18,030
154
$7.5M 0.12%
154,321
+116,871
155
$7.42M 0.12%
42,103
-63,166
156
$7.32M 0.12%
91,110
-81,344
157
$7.15M 0.12%
48,316
+30,644
158
$7.07M 0.12%
53,204
+28,699
159
$7M 0.11%
80,904
+70,083
160
$6.98M 0.11%
121,871
+109,395
161
$6.93M 0.11%
58,339
+49,788
162
$6.9M 0.11%
72,480
+66,377
163
$6.83M 0.11%
49,279
+39,660
164
$6.8M 0.11%
73,604
+40,531
165
$6.77M 0.11%
48,936
-44,665
166
$6.75M 0.11%
24,187
+22,369
167
$6.71M 0.11%
78,014
+23,710
168
$6.52M 0.11%
30,528
-4,159
169
$6.49M 0.11%
113,666
+106,109
170
$6.46M 0.11%
96,875
+93,947
171
$6.44M 0.11%
27,165
-4,168
172
$6.42M 0.11%
511,727
+416,190
173
$6.29M 0.1%
219,583
+93,674
174
$6.18M 0.1%
69,233
-4,563
175
$6.16M 0.1%
39,299
-180,250
5 6
7
8 9