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
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.6M
3
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.85M 0.03%
19,403
-130,303
302
$2.74M 0.03%
136,921
+3,650
303
$2.73M 0.03%
26,160
-861
304
$2.68M 0.03%
279,761
+7,176
305
$2.67M 0.03%
12,982
-80,812
306
$2.63M 0.03%
11,523
+2,604
307
$2.57M 0.03%
53,321
-189,582
308
$2.56M 0.03%
40,257
-4,130
309
$2.54M 0.03%
234,707
+12,392
310
$2.52M 0.03%
9,920
-3,365
311
$2.52M 0.03%
25,379
-142
312
$2.4M 0.03%
7,868
-8,025
313
$2.33M 0.03%
12,751
-20,191
314
$2.32M 0.03%
21,235
+934
315
$2.32M 0.03%
199,174
+193,186
316
$2.25M 0.03%
9,480
-3,374
317
$2.21M 0.02%
200,607
+104,620
318
$2.2M 0.02%
20,102
-3,196
319
$2.2M 0.02%
10,919
-2,023
320
$2.2M 0.02%
104,907
-37,023
321
$2.18M 0.02%
10,514
+2,038
322
$2.18M 0.02%
18,222
-422
323
$2.17M 0.02%
51,924
-2,129
324
$2.16M 0.02%
9,248
-15,123
325
$2.13M 0.02%
34,386
-25,004
11 12
13
14 15