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
401
$1.21M 0.01%
4,969
+744
402
$1.19M 0.01%
92,876
+10,196
403
$1.19M 0.01%
8,794
-46,923
404
$1.19M 0.01%
92,405
+1,681
405
$1.18M 0.01%
7,948
-830
406
$1.17M 0.01%
+74,885
407
$1.17M 0.01%
7,821
+1,224
408
$1.17M 0.01%
15,065
-33,259
409
$1.17M 0.01%
14,599
-15,420
410
$1.17M 0.01%
18,373
-49,870
411
$1.16M 0.01%
4,326
-108
412
$1.15M 0.01%
21,515
-16,715
413
$1.15M 0.01%
5,061
-12,700
414
$1.14M 0.01%
4,329
+2,186
415
$1.14M 0.01%
14,948
-62,814
416
$1.13M 0.01%
15,939
-1,707
417
$1.13M 0.01%
6,806
+999
418
$1.12M 0.01%
21,060
+5,163
419
$1.12M 0.01%
66,404
420
$1.11M 0.01%
8,797
-25,590
421
$1.11M 0.01%
6,295
+158
422
$1.1M 0.01%
7,527
+976
423
$1.1M 0.01%
9,801
-2,335
424
$1.1M 0.01%
16,030
-2,278
425
$1.09M 0.01%
63,893
+18,078
15 16
17
18 19