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
26
$24.5M 0.94%
114,357
+10,470
27
$24.4M 0.93%
348,980
+5,616
28
$24.1M 0.92%
131,401
+4,902
29
$24.1M 0.92%
135,736
+6,672
30
$23.6M 0.9%
129,205
+1,379
31
$23.4M 0.9%
144,321
+39,267
32
$23.3M 0.89%
156,952
-19,769
33
$23.3M 0.89%
176,043
+2,516
34
$22.9M 0.88%
255,201
-38,606
35
$22.9M 0.88%
276,299
-30,833
36
$22.8M 0.87%
287,223
+19,602
37
$22.5M 0.86%
+488,799
38
$21.9M 0.84%
530,388
+27,577
39
$21.8M 0.83%
31,167
-6,584
40
$21.6M 0.83%
101,792
-30,546
41
$21.3M 0.82%
199,932
+32,344
42
$20.8M 0.8%
176,796
-15,051
43
$20.1M 0.77%
286,467
+17,222
44
$19.7M 0.75%
43,216
+5,794
45
$19.6M 0.75%
150,936
-36,026
46
$19M 0.73%
56,358
+49,123
47
$18.2M 0.7%
82,018
+53,958
48
$18M 0.69%
69,046
-9,831
49
$17.9M 0.69%
102,863
+29,326
50
$17.3M 0.66%
41,714
-22,419
1
2
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