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
451
$103K ﹤0.01%
+2,903
452
$92K ﹤0.01%
+957
453
$85K ﹤0.01%
+789
454
$85K ﹤0.01%
680
-7,725
455
$75K ﹤0.01%
+486
456
$62K ﹤0.01%
+966
457
$60K ﹤0.01%
+1,030
458
$27K ﹤0.01%
+6
459
– –
-1,138
460
– –
-43,900
461
– –
-5,058
462
– –
-2,271
463
– –
-27,374
464
– –
-11,375
465
– –
-41,144
466
– –
-9,102
467
– –
-28,478
468
– –
-5,979
469
– –
-8,520
470
– –
-14,033
471
– –
-1,087
472
– –
-25,900
473
– –
-2,257
474
– –
-11,539
475
– –
-1,935
17 18
19
20 21