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
26
$65.2M 0.73%
422,413
+92,778
27
$64.6M 0.73%
292,680
+50,951
28
$61.2M 0.69%
863,647
-17,915
29
$59.4M 0.67%
194,555
+102,504
30
$59.2M 0.67%
423,719
-63,638
31
$54.4M 0.61%
125,087
+9,511
32
$53.2M 0.6%
138,705
-23,426
33
$47.8M 0.54%
706,039
+43,190
34
$46.3M 0.52%
527,834
-210,030
35
$44.7M 0.5%
308,213
-133,173
36
$44.7M 0.5%
398,811
-67,695
37
$44.2M 0.5%
120,711
+11,516
38
$43.7M 0.49%
594,686
-303,064
39
$43.1M 0.49%
182,294
+41,928
40
$42.2M 0.48%
79,261
-82,949
41
$40.8M 0.46%
84,241
-9,713
42
$40.7M 0.46%
117,677
+20,934
43
$40.5M 0.46%
434,630
+85,050
44
$39.1M 0.44%
91,278
+9,409
45
$38.9M 0.44%
19,960
-2,623
46
$38.8M 0.44%
178,127
+8,733
47
$38.3M 0.43%
289,092
-31,731
48
$37.9M 0.43%
74,649
-14,269
49
$37.8M 0.43%
162,007
+19,323
50
$37.3M 0.42%
248,506
+8,722
1
2
3 4 5