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
$5.3B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.5M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
NVDA icon
NVIDIA
NVDA
+$26M

Top Sells

1
+$27.1M
2
+$17.5M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.6M

Sector Composition

1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.06%
31,650
+1,776
227
$3.01M 0.06%
22,653
+497
228
$2.97M 0.06%
68,741
-201,136
229
$2.94M 0.06%
9,979
+105
230
$2.91M 0.05%
78,911
+34,038
231
$2.91M 0.05%
41,031
+10,172
232
$2.87M 0.05%
5,341
-8,526
233
$2.87M 0.05%
17,728
+6,130
234
$2.86M 0.05%
27,047
+4,016
235
$2.85M 0.05%
24,505
-36,656
236
$2.81M 0.05%
7,140
-601
237
$2.79M 0.05%
146,100
+40,460
238
$2.76M 0.05%
296,548
+110,037
239
$2.68M 0.05%
151,103
-204,289
240
$2.67M 0.05%
35,535
+21,165
241
$2.67M 0.05%
88,088
-30,872
242
$2.59M 0.05%
27,252
-9,246
243
$2.59M 0.05%
165,005
+48,404
244
$2.48M 0.05%
9,105
+2,586
245
$2.48M 0.05%
6,169
+5,596
246
$2.46M 0.05%
31,376
+2,628
247
$2.46M 0.05%
163,300
248
$2.41M 0.05%
8,325
-18,324
249
$2.41M 0.05%
+9,621
250
$2.38M 0.04%
26,868
+366
8 9
10
11 12