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
201
$4.59M 0.08%
39,178
+21,525
202
$4.53M 0.07%
+12,398
203
$4.48M 0.07%
14,566
-21,583
204
$4.45M 0.07%
156,575
-73,564
205
$4.43M 0.07%
287,983
+284,875
206
$4.4M 0.07%
38,167
+22,207
207
$4.29M 0.07%
30,670
+6,167
208
$4.27M 0.07%
29,431
+10,109
209
$4.26M 0.07%
228,688
+190,921
210
$4.25M 0.07%
60,558
+43,951
211
$4.25M 0.07%
71,798
-628
212
$4.24M 0.07%
26,562
+21,865
213
$4.22M 0.07%
24,167
-7,410
214
$4.21M 0.07%
24,284
-17,647
215
$4.19M 0.07%
28,705
-55,145
216
$4.17M 0.07%
11,167
+115
217
$4.16M 0.07%
13,936
-6,656
218
$4.13M 0.07%
45,486
+18,234
219
$4.07M 0.07%
20,920
-34,019
220
$4.03M 0.07%
3,151
+1,859
221
$4.01M 0.07%
24,127
+21,624
222
$3.94M 0.06%
71,747
+61,534
223
$3.9M 0.06%
13,054
-5,740
224
$3.86M 0.06%
27,906
+16,642
225
$3.86M 0.06%
36,687
+19,795
7 8
9
10 11