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
251
$2.34M 0.04%
4,211
-823
252
$2.28M 0.04%
24,384
-2,372
253
$2.26M 0.04%
13,525
+11,270
254
$2.26M 0.04%
2,706
+654
255
$2.25M 0.04%
32,439
-8,885
256
$2.21M 0.04%
27,564
+5,439
257
$2.18M 0.04%
394,365
+147,460
258
$2.16M 0.04%
10,552
+5,883
259
$2.13M 0.04%
212,100
+66,716
260
$2.08M 0.04%
22,757
+3,450
261
$2.07M 0.04%
8,197
-7,424
262
$2.07M 0.04%
17,653
-88
263
$2.06M 0.04%
+15,960
264
$2.05M 0.04%
45,863
+8,930
265
$2.04M 0.04%
+3,214
266
$2.04M 0.04%
182,895
+31,572
267
$2.03M 0.04%
19,659
+10,840
268
$2M 0.04%
100,190
+25,200
269
$1.98M 0.04%
55,161
+18,661
270
$1.96M 0.04%
34,311
+9,788
271
$1.93M 0.04%
185,041
+86,215
272
$1.92M 0.04%
257,235
+103,902
273
$1.9M 0.04%
32,676
-12,357
274
$1.9M 0.04%
116,669
-28,962
275
$1.9M 0.04%
34,997
-280,277
9 10
11
12 13