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
576
$395K 0.01%
3,766
+2,670
577
$390K 0.01%
6,055
+2,135
578
$388K 0.01%
4,198
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579
$387K 0.01%
2,910
+270
580
$387K 0.01%
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581
$378K 0.01%
5,475
-238
582
$377K 0.01%
10,803
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583
$375K 0.01%
6,632
+2,123
584
$373K 0.01%
898
-10,720
585
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6,987
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586
$371K 0.01%
6,566
587
$368K 0.01%
29,083
588
$364K 0.01%
2,767
589
$362K 0.01%
+11,847
590
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3,326
-3,175
591
$352K 0.01%
9,694
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592
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12,177
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594
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9,903
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595
$333K 0.01%
5,496
-3,303
596
$331K 0.01%
12,398
+9,262
597
$325K 0.01%
8,765
-18,829
598
$319K 0.01%
5,048
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599
$315K 0.01%
962
+613
600
$306K 0.01%
3,423
+1,595
22 23
24
25 26