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
626
$215K ﹤0.01%
7,365
+1,675
627
$214K ﹤0.01%
2,473
628
$211K ﹤0.01%
1,603
-8,207
629
$209K ﹤0.01%
1,073
-11,138
630
$206K ﹤0.01%
+71,494
631
$202K ﹤0.01%
6,184
-18,751
632
$198K ﹤0.01%
1,479
+292
633
$197K ﹤0.01%
9,043
-2,877
634
$186K ﹤0.01%
3,318
-15,270
635
$185K ﹤0.01%
534
-1,897
636
$181K ﹤0.01%
3,361
-21,066
637
$179K ﹤0.01%
+12,758
638
$179K ﹤0.01%
309
+108
639
$177K ﹤0.01%
9,884
-16,864
640
$168K ﹤0.01%
608
-642
641
$165K ﹤0.01%
7,973
-17,552
642
$157K ﹤0.01%
1,148
+1,003
643
$152K ﹤0.01%
2,140
-14,552
644
$151K ﹤0.01%
+3,383
645
$149K ﹤0.01%
+4,173
646
$144K ﹤0.01%
1,326
-2,731
647
$144K ﹤0.01%
674
+495
648
$141K ﹤0.01%
3,782
+645
649
$138K ﹤0.01%
6,450
650
$134K ﹤0.01%
+1,188
24 25
26
27 28