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
376
$958K 0.02%
8,062
-419
377
$953K 0.02%
3,932
-4,725
378
$950K 0.02%
13,220
+3,528
379
$949K 0.02%
3,668
-266
380
$937K 0.02%
3,748
-1,380
381
$934K 0.02%
6,029
+3,341
382
$928K 0.02%
20,433
+18,094
383
$928K 0.02%
80,821
+27,335
384
$926K 0.02%
2,670
-1,671
385
$923K 0.02%
2,951
-486
386
$913K 0.02%
6,831
-7,913
387
$911K 0.02%
16,946
+6,573
388
$911K 0.02%
8,551
-56,986
389
$899K 0.02%
1,840
+206
390
$896K 0.02%
3,265
+2,006
391
$895K 0.02%
6,684
-36,889
392
$895K 0.02%
2,601
+1,087
393
$893K 0.02%
27,087
+14,744
394
$889K 0.02%
+6,454
395
$887K 0.02%
8,744
-544
396
$886K 0.02%
4,540
+179
397
$884K 0.02%
10,821
-27,014
398
$879K 0.02%
35,258
+29,355
399
$871K 0.02%
4,610
-887
400
$870K 0.02%
4,754
-1,210
14 15
16
17 18