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
301
$1.49M 0.03%
21,660
+21,409
302
$1.47M 0.03%
10,620
+3,137
303
$1.47M 0.03%
15,102
+6,471
304
$1.47M 0.03%
21,877
-2,055
305
$1.46M 0.03%
10,606
-753
306
$1.43M 0.03%
12,806
+1,466
307
$1.41M 0.03%
36,003
+27,044
308
$1.4M 0.03%
5,638
-6,971
309
$1.37M 0.03%
7,412
-8,547
310
$1.35M 0.03%
48,441
+18,179
311
$1.35M 0.03%
18,661
-8,820
312
$1.34M 0.03%
68,167
313
$1.33M 0.03%
5,214
-122
314
$1.33M 0.03%
9,619
-3,238
315
$1.33M 0.03%
8,490
-18,990
316
$1.31M 0.02%
3,309
+1,348
317
$1.29M 0.02%
11,482
+4,306
318
$1.29M 0.02%
12,305
+11,589
319
$1.28M 0.02%
15,614
-2,539
320
$1.28M 0.02%
9,758
+7,270
321
$1.27M 0.02%
95,537
-508,323
322
$1.26M 0.02%
14,642
+6,294
323
$1.25M 0.02%
4,704
-11,589
324
$1.24M 0.02%
28,332
+20,692
325
$1.24M 0.02%
18,334
+9,170
11 12
13
14 15