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
426
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21,592
-24,946
427
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3,485
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428
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429
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430
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431
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3,133
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432
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433
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19,353
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434
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435
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12,322
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436
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437
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438
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439
$698K 0.01%
5,436
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440
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445
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446
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447
$674K 0.01%
31,061
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448
$672K 0.01%
21,484
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449
$670K 0.01%
26,830
-110,363
450
$666K 0.01%
6,796
-7,568
16 17
18
19 20