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
301
$564K 0.02%
7,346
-482
302
$558K 0.02%
9,058
-760
303
$547K 0.02%
7,026
+652
304
$542K 0.02%
15,195
-22,373
305
$536K 0.02%
3,030
+700
306
$530K 0.02%
9,764
+1,650
307
$528K 0.02%
3,052
-5,107
308
$526K 0.02%
7,177
-47,223
309
$526K 0.02%
+39,202
310
$525K 0.02%
6,385
+1,343
311
$525K 0.02%
+5,319
312
$517K 0.02%
47,380
-7,994
313
$517K 0.02%
17,854
-1,329
314
$516K 0.02%
2,171
-925
315
$511K 0.02%
12,027
+6,465
316
$508K 0.02%
11,670
+1,855
317
$501K 0.02%
9,206
+2,529
318
$501K 0.02%
10,829
-3,428
319
$500K 0.02%
18,174
-7,772
320
$500K 0.02%
4,767
+2,282
321
$498K 0.02%
3,431
-1,584
322
$494K 0.02%
3,495
+3,009
323
$492K 0.02%
5,867
+457
324
$489K 0.02%
+2,253
325
$488K 0.02%
8,862
+5,851
11 12
13
14 15