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
601
$297K 0.01%
195
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602
$295K 0.01%
+5,892
603
$289K 0.01%
2,771
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604
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605
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606
$284K 0.01%
571
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607
$282K 0.01%
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608
$281K 0.01%
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609
$277K 0.01%
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610
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16,259
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611
$266K 0.01%
10,467
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612
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613
$262K ﹤0.01%
4,753
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614
$260K ﹤0.01%
+4,985
615
$258K ﹤0.01%
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616
$254K ﹤0.01%
1,752
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617
$250K ﹤0.01%
1,107
618
$244K ﹤0.01%
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619
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2,928
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620
$225K ﹤0.01%
20,177
621
$222K ﹤0.01%
1,171
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622
$219K ﹤0.01%
1,219
623
$217K ﹤0.01%
+3,402
624
$216K ﹤0.01%
2,986
625
$216K ﹤0.01%
+10,015
23 24
25
26 27