BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
1
$408M 6.67%
3,300,288
+927,538
2
$343M 5.61%
766,790
+76,513
3
$294M 4.82%
1,397,699
+95,233
4
$248M 4.05%
1,359,895
+185,575
5
$157M 2.56%
810,269
+275,085
6
$151M 2.47%
298,813
+64,865
7
$119M 1.94%
233,361
-3,306
8
$95.7M 1.57%
1,503,201
+69,706
9
$81.6M 1.34%
403,675
+5,439
10
$81M 1.32%
145,721
+31,725
11
$79.4M 1.3%
93,380
+16,638
12
$74.8M 1.22%
316,868
+22,048
13
$74.8M 1.22%
453,393
+21,714
14
$72.3M 1.18%
275,297
+5,875
15
$66.1M 1.08%
149,832
-6,626
16
$65.7M 1.08%
79,737
+3,245
17
$63.6M 1.04%
1,543,109
+3,336
18
$63.6M 1.04%
319,385
+201,563
19
$62.1M 1.02%
386,850
-43,930
20
$55.4M 0.91%
172,360
+67,740
21
$52.4M 0.86%
96,622
+9,255
22
$51.7M 0.85%
366,269
+58,156
23
$51.7M 0.85%
13,041
-2,501
24
$51.3M 0.84%
56,641
+3,431
25
$49.5M 0.81%
338,812
-2,937
1
2 3 4 5