BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13.4M
3 +$10.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.67M
5
FI icon
Fiserv
FI
+$9.64M

Top Sells

1 +$26.5M
2 +$22.6M
3 +$22.5M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
RY icon
Royal Bank of Canada
RY
+$21.9M

Sector Composition

1 Technology 23.58%
2 Healthcare 21.49%
3 Financials 14.27%
4 Consumer Staples 11.15%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$246K 0.01%
+7,274
377
$240K 0.01%
11,145
-849
378
$234K 0.01%
+1,510
379
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382
$223K 0.01%
1,547
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$222K 0.01%
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384
$218K 0.01%
13,833
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385
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832
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387
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390
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391
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392
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4,492
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1,741
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$161K 0.01%
4,475
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399
$161K 0.01%
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400
$140K 0.01%
5,108
-16,729