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
326
$1.23M 0.02%
16,607
-1,563
327
$1.23M 0.02%
5,604
-18,586
328
$1.2M 0.02%
18,035
-9,613
329
$1.2M 0.02%
900
+219
330
$1.2M 0.02%
52,042
-11,220
331
$1.19M 0.02%
5,509
-254
332
$1.18M 0.02%
31,509
-151,217
333
$1.18M 0.02%
8,040
+2,497
334
$1.18M 0.02%
15,233
+4,337
335
$1.17M 0.02%
14,229
+6,861
336
$1.16M 0.02%
44,443
+27,662
337
$1.16M 0.02%
75,381
338
$1.15M 0.02%
9,338
+2,343
339
$1.14M 0.02%
82,067
+34,623
340
$1.13M 0.02%
4,353
-1,442
341
$1.11M 0.02%
5,112
+650
342
$1.1M 0.02%
8,357
+1,670
343
$1.1M 0.02%
36,447
+7,239
344
$1.1M 0.02%
3,770
-3,628
345
$1.09M 0.02%
9,783
+6,894
346
$1.09M 0.02%
16,621
+2,139
347
$1.08M 0.02%
10,342
+286
348
$1.08M 0.02%
4,420
+762
349
$1.07M 0.02%
1,712
+116
350
$1.07M 0.02%
21,318
+11,083
12 13
14
15 16