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
501
$725K 0.01%
1,516
-146
502
$724K 0.01%
21,133
-84,663
503
$723K 0.01%
5,285
-1,329
504
$723K 0.01%
6,391
-3,058
505
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2,160
-2,235
506
$714K 0.01%
6,747
+2,731
507
$712K 0.01%
7,276
-9,501
508
$709K 0.01%
42,702
509
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13,591
-2,080
510
$708K 0.01%
49,369
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511
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13,064
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512
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9,868
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513
$701K 0.01%
1,409
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514
$692K 0.01%
388,772
515
$691K 0.01%
31,811
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516
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20,063
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517
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15,872
-28,059
518
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14,916
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519
$672K 0.01%
5,226
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520
$666K 0.01%
9,025
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521
$665K 0.01%
8,656
-11,476
522
$663K 0.01%
5,080
-8,180
523
$663K 0.01%
76,108
-31,840
524
$653K 0.01%
24,477
+3,760
525
$653K 0.01%
42,504
-230,130
19 20
21
22 23