BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$10.9M
4
SPGI icon
S&P Global
SPGI
+$10.2M
5
TXN icon
Texas Instruments
TXN
+$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$652K 0.03%
24,772
-170,868
277
$639K 0.03%
21,837
+3,295
278
$630K 0.03%
20,230
+6,760
279
$629K 0.03%
3,636
+1,228
280
$626K 0.03%
8,859
+479
281
$622K 0.03%
9,113
+3,852
282
$622K 0.03%
+15,351
283
$616K 0.03%
17,271
+4,699
284
$609K 0.03%
1,868
+1,243
285
$608K 0.03%
24,366
+8,534
286
$607K 0.03%
1,472
+686
287
$607K 0.03%
7,166
+298
288
$596K 0.03%
936
+441
289
$595K 0.03%
+1,697
290
$593K 0.03%
2,817
-13,740
291
$592K 0.03%
11,464
+2,590
292
$590K 0.03%
18,890
+7,588
293
$584K 0.02%
6,056
-795
294
$583K 0.02%
2,612
+45
295
$576K 0.02%
15,186
-17,623
296
$568K 0.02%
+7,335
297
$567K 0.02%
3,477
+2,117
298
$566K 0.02%
19,260
-16,774
299
$566K 0.02%
43,075
+24,782
300
$566K 0.02%
25,189
-76,891
10 11
12
13 14