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
401
$867K 0.02%
6,886
-1,816
402
$866K 0.02%
+96,144
403
$854K 0.02%
1,976
+659
404
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9,567
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405
$851K 0.02%
3,119
-723
406
$848K 0.02%
8,840
+3,011
407
$844K 0.02%
13,801
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408
$840K 0.02%
15,906
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409
$838K 0.02%
13,891
-449,963
410
$837K 0.02%
9,570
-23,975
411
$835K 0.02%
+1,489
412
$835K 0.02%
30,190
+13,626
413
$830K 0.02%
3,055
-7,383
414
$821K 0.02%
11,163
-66,727
415
$815K 0.02%
5,221
-158
416
$815K 0.02%
15,265
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417
$813K 0.02%
4,697
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418
$810K 0.02%
48,316
+28,976
419
$802K 0.02%
4,680
-13,820
420
$790K 0.01%
5,319
+1,572
421
$785K 0.01%
18,204
+11,099
422
$759K 0.01%
11,628
-14,009
423
$758K 0.01%
6,969
-3,566
424
$757K 0.01%
9,665
+9,079
425
$756K 0.01%
3,205
+165
15 16
17
18 19