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
276
$680K 0.03%
5,138
+540
277
$673K 0.03%
13,375
-17,176
278
$658K 0.03%
18,293
-17,688
279
$648K 0.02%
3,438
-860
280
$645K 0.02%
+8,380
281
$642K 0.02%
2,567
-6,677
282
$624K 0.02%
55,374
-113,373
283
$622K 0.02%
2,595
-990
284
$619K 0.02%
+17,770
285
$616K 0.02%
+5,164
286
$611K 0.02%
+8,205
287
$605K 0.02%
+19,645
288
$601K 0.02%
5,128
+3,309
289
$589K 0.02%
495
+288
290
$583K 0.02%
2,189
-401
291
$580K 0.02%
+14,696
292
$577K 0.02%
+12,572
293
$570K 0.02%
+17,613
294
$570K 0.02%
6,968
-613
295
$565K 0.02%
+8,874
296
$564K 0.02%
7,286
-14,189
297
$561K 0.02%
6,868
-7,392
298
$549K 0.02%
11,529
-11,569
299
$549K 0.02%
14,180
-36,168
300
$547K 0.02%
+4,074
10 11
12
13 14