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
351
$309K 0.01%
2,469
+1,082
352
$306K 0.01%
+9,952
353
$305K 0.01%
+1,868
354
$305K 0.01%
+2,441
355
$300K 0.01%
2,507
-6,939
356
$297K 0.01%
+2,705
357
$297K 0.01%
863
-754
358
$291K 0.01%
3,233
-5,348
359
$287K 0.01%
1,913
-33
360
$286K 0.01%
512
-2,527
361
$284K 0.01%
+1,655
362
$279K 0.01%
+4,024
363
$273K 0.01%
+3,159
364
$265K 0.01%
+4,701
365
$262K 0.01%
1,184
-5,476
366
$260K 0.01%
+675
367
$254K 0.01%
3,236
-53,772
368
$242K 0.01%
+1,319
369
$241K 0.01%
+1,820
370
$237K 0.01%
+2,986
371
$237K 0.01%
+1,360
372
$236K 0.01%
+3,541
373
$233K 0.01%
+3,924
374
$232K 0.01%
+489
375
$231K 0.01%
7,376
-17,052
13 14
15
16 17