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
$8.88B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.6M
3
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.02%
29,730
-28,038
377
$1.36M 0.02%
90,467
-51,821
378
$1.36M 0.02%
5,862
-1,123
379
$1.35M 0.02%
5,995
+3,834
380
$1.35M 0.02%
6,356
-752
381
$1.35M 0.02%
5,299
-4,705
382
$1.34M 0.02%
32,316
-23,360
383
$1.33M 0.02%
4,462
-2,141
384
$1.32M 0.01%
11,437
+1,647
385
$1.3M 0.01%
21,496
-23,060
386
$1.3M 0.01%
12,350
+954
387
$1.29M 0.01%
14,400
-1,832
388
$1.29M 0.01%
23,687
-84,706
389
$1.27M 0.01%
47,999
+3,557
390
$1.27M 0.01%
50,232
-8,827
391
$1.27M 0.01%
8,779
-7,525
392
$1.26M 0.01%
7,167
-7,894
393
$1.26M 0.01%
2,222
-998
394
$1.25M 0.01%
40,095
-8,735
395
$1.24M 0.01%
72,219
-57,664
396
$1.24M 0.01%
19,668
-3,107
397
$1.23M 0.01%
5,722
+480
398
$1.23M 0.01%
7,683
-2,887
399
$1.22M 0.01%
42,993
-5,569
400
$1.21M 0.01%
2,123
-489
14 15
16
17 18