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
576
$482K 0.01%
13,215
+2,959
577
$477K 0.01%
6,862
-121,638
578
$470K 0.01%
16,572
+168
579
$468K 0.01%
48,487
+5,715
580
$452K 0.01%
2,019
-1,013
581
$447K 0.01%
1,583
-1,448
582
$446K 0.01%
2,809
+583
583
$436K ﹤0.01%
3,686
-10,075
584
$435K ﹤0.01%
+25,619
585
$432K ﹤0.01%
21,624
+16,624
586
$422K ﹤0.01%
6,332
-224
587
$415K ﹤0.01%
12,226
+3,446
588
$414K ﹤0.01%
33,252
-22,315
589
$406K ﹤0.01%
5,216
-3,753
590
$404K ﹤0.01%
4,838
-3,326
591
$398K ﹤0.01%
27,714
+1,903
592
$383K ﹤0.01%
8,791
-28,097
593
$373K ﹤0.01%
1,851
-1,063
594
$371K ﹤0.01%
4,035
+984
595
$369K ﹤0.01%
9,768
+739
596
$369K ﹤0.01%
5,110
+1,867
597
$366K ﹤0.01%
1,201
-13
598
$363K ﹤0.01%
40,061
+511
599
$357K ﹤0.01%
2,721
+320
600
$355K ﹤0.01%
12,422
+1,451
22 23
24
25 26