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
251
$4.31M 0.05%
+61,261
252
$4.28M 0.05%
107,301
+54,881
253
$4.26M 0.05%
21,123
-5,813
254
$4.2M 0.05%
157,389
+116,222
255
$4.07M 0.05%
56,187
-16,432
256
$4.06M 0.05%
37,180
+15,228
257
$3.94M 0.04%
2,974
+2,482
258
$3.93M 0.04%
21,508
+17,480
259
$3.88M 0.04%
56,815
+18,221
260
$3.87M 0.04%
39,458
-19,666
261
$3.74M 0.04%
14,272
-33,730
262
$3.72M 0.04%
31,650
-70,275
263
$3.66M 0.04%
+94,564
264
$3.64M 0.04%
13,876
+5,202
265
$3.61M 0.04%
31,894
+28,691
266
$3.57M 0.04%
49,876
+35,256
267
$3.56M 0.04%
231,538
+38,914
268
$3.56M 0.04%
372,610
+23,564
269
$3.55M 0.04%
27,781
+16,783
270
$3.48M 0.04%
19,457
-14,300
271
$3.47M 0.04%
51,099
-20,730
272
$3.35M 0.04%
32,116
-16,226
273
$3.32M 0.04%
215,382
-237,888
274
$3.32M 0.04%
28,737
-23,258
275
$3.3M 0.04%
78,235
+811
9 10
11
12 13