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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$15.7M
4
HAL icon
Halliburton
HAL
+$14.9M
5
BKR icon
Baker Hughes
BKR
+$14.1M

Sector Composition

1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$149K 0.01%
+1,246
427
$148K 0.01%
+5,584
428
$145K 0.01%
+1,220
429
$140K 0.01%
+826
430
$140K 0.01%
+2,407
431
$139K 0.01%
3,679
-56,459
432
$139K 0.01%
+2,419
433
$139K 0.01%
+575
434
$139K 0.01%
+1,152
435
$136K 0.01%
3,962
-11,290
436
$136K 0.01%
2,121
-12,456
437
$132K 0.01%
5,893
-72,492
438
$132K 0.01%
+860
439
$131K 0.01%
+1,202
440
$129K ﹤0.01%
+1,537
441
$122K ﹤0.01%
8,325
-41,279
442
$115K ﹤0.01%
+1,818
443
$115K ﹤0.01%
+736
444
$115K ﹤0.01%
+1,016
445
$113K ﹤0.01%
+851
446
$112K ﹤0.01%
2,349
-23,354
447
$111K ﹤0.01%
+1,638
448
$111K ﹤0.01%
+1,072
449
$109K ﹤0.01%
1,923
-3,158
450
$104K ﹤0.01%
+766
16 17
18
19 20