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
426
$1.09M 0.01%
22,431
-7,078
427
$1.08M 0.01%
5,190
-6,568
428
$1.08M 0.01%
8,039
-8,122
429
$1.08M 0.01%
55,479
-280,477
430
$1.07M 0.01%
4,142
+562
431
$1.06M 0.01%
894
+117
432
$1.05M 0.01%
9,572
-1,321
433
$1.05M 0.01%
19,751
-15,036
434
$1.04M 0.01%
9,358
+3,118
435
$1.04M 0.01%
13,070
-5,801
436
$1.03M 0.01%
4,225
-84
437
$1.03M 0.01%
9,280
-4,947
438
$1.02M 0.01%
15,546
+7,674
439
$1.01M 0.01%
27,849
+2,505
440
$1M 0.01%
11,621
-147
441
$995K 0.01%
5,016
-432
442
$985K 0.01%
15,866
+4,515
443
$973K 0.01%
10,196
-54,558
444
$966K 0.01%
13,101
-3,689
445
$964K 0.01%
6,972
+1,234
446
$958K 0.01%
15,733
-18,735
447
$957K 0.01%
25,586
-114,848
448
$955K 0.01%
31,368
-9,500
449
$944K 0.01%
12,450
-21,791
450
$938K 0.01%
10,420
+2,322
16 17
18
19 20