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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$15.7M
4
HAL icon
Halliburton
HAL
+$14.9M
5
BKR icon
Baker Hughes
BKR
+$14.1M

Sector Composition

1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$872K 0.03%
2,387
-10,170
252
$871K 0.03%
+23,435
253
$855K 0.03%
9,818
-5,025
254
$853K 0.03%
11,356
-11,123
255
$834K 0.03%
14,257
-13,885
256
$831K 0.03%
+3,978
257
$820K 0.03%
+2,755
258
$814K 0.03%
+9,672
259
$814K 0.03%
+9,000
260
$805K 0.03%
+19,183
261
$798K 0.03%
6,851
+2,368
262
$797K 0.03%
+4,979
263
$794K 0.03%
+7,968
264
$790K 0.03%
+6,004
265
$767K 0.03%
14,888
+4,730
266
$765K 0.03%
+1,619
267
$761K 0.03%
24,050
-13,350
268
$744K 0.03%
+3,803
269
$710K 0.03%
5,928
-4,741
270
$704K 0.03%
+9,815
271
$700K 0.03%
+2,361
272
$698K 0.03%
+1,279
273
$693K 0.03%
9,604
-7,158
274
$686K 0.03%
8,849
+4,223
275
$683K 0.03%
+7,828
9 10
11
12 13