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
501
$567K 0.01%
6,693
+4,042
502
$567K 0.01%
+27,381
503
$565K 0.01%
10,926
-27,872
504
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505
$556K 0.01%
7,015
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506
$555K 0.01%
4,368
+1,331
507
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3,453
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508
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12,455
+4,811
509
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3,357
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510
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511
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512
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3,664
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513
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-408
514
$527K 0.01%
11,241
-9,314
515
$527K 0.01%
1,305
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516
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6,103
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517
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2,848
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518
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18,836
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519
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18,458
520
$515K 0.01%
5,616
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521
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3,858
-365
522
$513K 0.01%
6,931
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523
$511K 0.01%
11,487
-892
524
$508K 0.01%
2,186
-1,099
525
$508K 0.01%
3,859
+987
19 20
21
22 23