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
551
$561K 0.01%
14,531
-19,070
552
$554K 0.01%
14,445
-682
553
$553K 0.01%
20,345
+4,918
554
$550K 0.01%
3,430
+37
555
$550K 0.01%
16,559
+2,186
556
$546K 0.01%
4,937
-7,385
557
$543K 0.01%
67,052
558
$541K 0.01%
8,318
-2,645
559
$537K 0.01%
13,653
-1,995
560
$530K 0.01%
18,509
561
$527K 0.01%
8,702
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562
$526K 0.01%
11,156
-8,389
563
$525K 0.01%
5,964
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564
$521K 0.01%
1,803
+118
565
$517K 0.01%
3,492
-120
566
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15,471
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568
$512K 0.01%
58,730
-81,761
569
$510K 0.01%
20,089
-7,623
570
$507K 0.01%
6,075
-13,723
571
$505K 0.01%
4,236
+1,763
572
$502K 0.01%
11,586
-8,704
573
$492K 0.01%
6,203
-36,201
574
$486K 0.01%
15,705
-1,501
575
$483K 0.01%
10,900
-22,495
21 22
23
24 25