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
276
$1.89M 0.04%
48,402
+23,445
277
$1.88M 0.04%
12,950
-203
278
$1.83M 0.03%
20,211
+15,906
279
$1.83M 0.03%
31,811
+4,792
280
$1.81M 0.03%
19,244
+904
281
$1.79M 0.03%
22,354
+11,902
282
$1.76M 0.03%
27,211
+7,809
283
$1.76M 0.03%
37,450
-107,113
284
$1.73M 0.03%
11,645
-1,205
285
$1.73M 0.03%
10,487
-4,377
286
$1.73M 0.03%
2,816
+1,135
287
$1.7M 0.03%
3,746
+2,464
288
$1.7M 0.03%
16,892
-59,556
289
$1.68M 0.03%
11,264
-44,763
290
$1.67M 0.03%
15,931
+1,461
291
$1.65M 0.03%
19,453
+309
292
$1.63M 0.03%
22,732
+3,255
293
$1.61M 0.03%
7,972
-17,814
294
$1.59M 0.03%
27,500
+2,225
295
$1.59M 0.03%
1,292
-677
296
$1.58M 0.03%
8,945
+4,577
297
$1.57M 0.03%
51,180
+979
298
$1.54M 0.03%
13,552
-877
299
$1.53M 0.03%
17,455
+10,457
300
$1.52M 0.03%
30,957
+3,304
10 11
12
13 14