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
526
$647K 0.01%
23,761
-6,481
527
$647K 0.01%
10,135
-20,335
528
$646K 0.01%
3,079
-1,058
529
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+324
530
$641K 0.01%
2,389
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531
$638K 0.01%
18,273
-5,764
532
$636K 0.01%
20,157
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533
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1,919
-2,766
534
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1,506
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4,687
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536
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6,404
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537
$626K 0.01%
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538
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8,149
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539
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9,429
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540
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544
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545
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8,675
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546
$579K 0.01%
6,978
-11,957
547
$578K 0.01%
5,648
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548
$575K 0.01%
19,901
-5,196
549
$564K 0.01%
3,338
-1,290
550
$562K 0.01%
2,836
-2,616
20 21
22
23 24