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
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$10.9M
4
SPGI icon
S&P Global
SPGI
+$10.2M
5
TXN icon
Texas Instruments
TXN
+$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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