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
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.6M
3
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.06%
24,208
-9,244
227
$5.33M 0.06%
163,841
+137,204
228
$5.24M 0.06%
+35,328
229
$5.2M 0.06%
+16,382
230
$5.2M 0.06%
18,266
-10,444
231
$5.18M 0.06%
8,784
+5,068
232
$5.12M 0.06%
+53,042
233
$5.11M 0.06%
53,416
+41,202
234
$5.04M 0.06%
109,354
+69,530
235
$4.95M 0.06%
81,098
-186,555
236
$4.95M 0.06%
84,525
+55,006
237
$4.87M 0.05%
34,003
+5,804
238
$4.84M 0.05%
+85,565
239
$4.8M 0.05%
14,602
-1,461
240
$4.74M 0.05%
107,923
-4,059
241
$4.71M 0.05%
54,231
-340,743
242
$4.63M 0.05%
20,365
+5,823
243
$4.62M 0.05%
55,978
+45,399
244
$4.59M 0.05%
43,665
-23,994
245
$4.46M 0.05%
229,319
+198,590
246
$4.42M 0.05%
116,857
-11,930
247
$4.38M 0.05%
48,215
-3,982
248
$4.32M 0.05%
25,327
-3,810
249
$4.32M 0.05%
23,982
-268
250
$4.32M 0.05%
25,310
-22,657
8 9
10
11 12