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
451
$930K 0.01%
16,869
-5,172
452
$909K 0.01%
22,192
-21,188
453
$907K 0.01%
1,564
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454
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-67
455
$900K 0.01%
2,842
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456
$900K 0.01%
9,233
-2,287
457
$897K 0.01%
12,695
-15,366
458
$894K 0.01%
2,426
-500
459
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5,991
-4,144
460
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55,039
-45,552
461
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5,125
-1,850
462
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21,430
-28,681
463
$856K 0.01%
21,824
-19,860
464
$855K 0.01%
30,873
-30,991
465
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12,215
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466
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10,293
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467
$846K 0.01%
10,132
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468
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452
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469
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8,541
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470
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471
$839K 0.01%
11,720
+3,800
472
$839K 0.01%
4,636
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473
$836K 0.01%
9,511
+3,189
474
$832K 0.01%
12,378
-12,628
475
$830K 0.01%
5,358
-1,174
17 18
19
20 21