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
601
$346K ﹤0.01%
3,552
602
$346K ﹤0.01%
14,248
-102,510
603
$339K ﹤0.01%
8,386
-31,131
604
$338K ﹤0.01%
1,777
605
$336K ﹤0.01%
4,471
-5,252
606
$335K ﹤0.01%
7,690
-60,460
607
$326K ﹤0.01%
1,367
-1,289
608
$323K ﹤0.01%
3,692
-3,911
609
$320K ﹤0.01%
4,445
-10,704
610
$318K ﹤0.01%
8,041
-1,944
611
$293K ﹤0.01%
12,433
+451
612
$290K ﹤0.01%
1,329
-1,973
613
$289K ﹤0.01%
1,673
-1,271
614
$282K ﹤0.01%
11,204
-2,756
615
$282K ﹤0.01%
9,626
-16,846
616
$277K ﹤0.01%
1,580
-2,344
617
$267K ﹤0.01%
12,135
-10,827
618
$264K ﹤0.01%
4,453
-341
619
$259K ﹤0.01%
18,244
-43,478
620
$254K ﹤0.01%
6,370
-5,384
621
$252K ﹤0.01%
2,722
-85
622
$233K ﹤0.01%
2,144
-6,081
623
$216K ﹤0.01%
19,380
-82,035
624
$215K ﹤0.01%
20,849
-4,243
625
$214K ﹤0.01%
1,750
-1,295
23 24
25
26 27