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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$15.7M
4
HAL icon
Halliburton
HAL
+$14.9M
5
BKR icon
Baker Hughes
BKR
+$14.1M

Sector Composition

1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$407K 0.02%
+8,860
327
$402K 0.02%
+6,884
328
$398K 0.02%
1,203
-1,880
329
$395K 0.02%
+786
330
$392K 0.02%
+4,921
331
$389K 0.01%
+8,432
332
$383K 0.01%
+15,666
333
$378K 0.01%
+11,302
334
$377K 0.01%
+4,890
335
$365K 0.01%
+5,261
336
$360K 0.01%
+1,520
337
$358K 0.01%
+3,025
338
$347K 0.01%
+2,485
339
$341K 0.01%
+1,657
340
$339K 0.01%
+2,370
341
$339K 0.01%
5,415
-48,241
342
$337K 0.01%
+3,168
343
$336K 0.01%
+2,330
344
$334K 0.01%
+2,204
345
$332K 0.01%
2,672
-8,679
346
$330K 0.01%
+1,330
347
$327K 0.01%
+2,102
348
$318K 0.01%
+1,001
349
$313K 0.01%
+8,780
350
$311K 0.01%
+2,826
12 13
14
15 16