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
351
$1.07M 0.02%
12,417
+2,533
352
$1.06M 0.02%
+1,657
353
$1.06M 0.02%
7,725
-113
354
$1.06M 0.02%
16,834
-9,462
355
$1.05M 0.02%
+48,937
356
$1.05M 0.02%
13,641
+2,295
357
$1.03M 0.02%
36,821
+22,500
358
$1.03M 0.02%
9,001
-2,652
359
$1.03M 0.02%
10,220
-173,740
360
$1.02M 0.02%
10,954
+3,740
361
$1.02M 0.02%
8,593
-5,415
362
$1.02M 0.02%
17,569
-1,798
363
$1.01M 0.02%
3,283
+861
364
$1.01M 0.02%
+6,547
365
$1.01M 0.02%
5,083
+1,809
366
$1M 0.02%
12,821
-919
367
$1M 0.02%
14,867
+231
368
$994K 0.02%
6,491
+1,846
369
$992K 0.02%
71,094
+23,438
370
$992K 0.02%
10,241
+4,235
371
$988K 0.02%
97,734
+1,607
372
$979K 0.02%
4,942
+2,933
373
$976K 0.02%
5,016
-63,496
374
$970K 0.02%
+36,196
375
$964K 0.02%
42,518
+42,125
13 14
15
16 17