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
$5.3B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.5M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
NVDA icon
NVIDIA
NVDA
+$26M

Top Sells

1
+$27.1M
2
+$17.5M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.6M

Sector Composition

1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$621K 0.01%
917
+299
477
$620K 0.01%
11,488
+1,554
478
$614K 0.01%
6,909
+2,531
479
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+34,828
480
$611K 0.01%
15,507
-76,091
481
$595K 0.01%
+10,040
482
$593K 0.01%
11,350
+3,039
483
$593K 0.01%
10,079
+2,076
484
$593K 0.01%
10,356
-20,519
485
$593K 0.01%
4,994
+1,919
486
$593K 0.01%
14,577
-112,058
487
$593K 0.01%
5,796
+1,740
488
$592K 0.01%
5,249
+940
489
$591K 0.01%
12,822
+5,316
490
$591K 0.01%
3,433
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491
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4,582
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492
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+6,940
493
$583K 0.01%
+5,307
494
$582K 0.01%
20,426
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495
$580K 0.01%
4,628
-27,243
496
$577K 0.01%
9,688
-175,794
497
$577K 0.01%
5,424
-26,109
498
$576K 0.01%
52,638
-296,715
499
$574K 0.01%
10,068
-500
500
$569K 0.01%
+28,246
18 19
20
21 22