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
176
$5.87M 0.1%
28,377
+376
177
$5.84M 0.1%
41,368
+3,566
178
$5.81M 0.1%
51,700
-122,450
179
$5.76M 0.09%
48,351
-39,781
180
$5.69M 0.09%
18,973
+10,648
181
$5.68M 0.09%
41,906
+4,449
182
$5.65M 0.09%
80,893
+39,862
183
$5.6M 0.09%
29,158
+8,788
184
$5.58M 0.09%
117,700
+116,024
185
$5.58M 0.09%
12,334
+4,078
186
$5.55M 0.09%
87,412
+38,162
187
$5.47M 0.09%
42,365
-4,977
188
$5.44M 0.09%
24,333
+15,228
189
$5.34M 0.09%
54,966
+6,933
190
$5.32M 0.09%
126,977
+71,816
191
$5.14M 0.08%
37,178
+7,041
192
$5.12M 0.08%
+89,304
193
$4.89M 0.08%
95,355
-15,707
194
$4.87M 0.08%
37,573
+28,235
195
$4.87M 0.08%
11,821
+175
196
$4.7M 0.08%
159,560
+149,657
197
$4.7M 0.08%
+49,126
198
$4.62M 0.08%
21,850
+13,653
199
$4.61M 0.08%
433,988
+396,824
200
$4.61M 0.08%
67,267
+56,104
6 7
8
9 10