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
476
$824K 0.01%
38,780
-20,221
477
$817K 0.01%
3,220
-259
478
$813K 0.01%
6,753
-1,062
479
$812K 0.01%
40,169
-46,289
480
$811K 0.01%
6,745
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481
$810K 0.01%
10,779
-3,050
482
$809K 0.01%
5,487
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483
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12,195
+6,283
484
$801K 0.01%
11,619
+4,746
485
$798K 0.01%
+16,900
486
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102,236
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487
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3,411
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488
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16,371
-21,517
489
$785K 0.01%
3,569
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490
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10,642
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492
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493
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12,100
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494
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18,800
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495
$749K 0.01%
12,133
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496
$744K 0.01%
6,085
+1,147
497
$743K 0.01%
3,191
+1,243
498
$740K 0.01%
21,228
-1,095
499
$737K 0.01%
10,456
-17,585
500
$736K 0.01%
18,078
-63,414
18 19
20
21 22