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
626
$213K ﹤0.01%
3,497
-1,833
627
$213K ﹤0.01%
5,896
-1,549
628
$210K ﹤0.01%
1,224
+484
629
$206K ﹤0.01%
9,043
630
$200K ﹤0.01%
2,484
-3,468
631
$190K ﹤0.01%
2,473
632
$189K ﹤0.01%
3,250
+126
633
$186K ﹤0.01%
6,261
-24,563
634
$180K ﹤0.01%
2,781
-1,237
635
$177K ﹤0.01%
+10,810
636
$171K ﹤0.01%
8,606
-101,457
637
$171K ﹤0.01%
+2,067
638
$170K ﹤0.01%
+5,595
639
$167K ﹤0.01%
4,971
-94,569
640
$165K ﹤0.01%
9,218
-84,573
641
$162K ﹤0.01%
508
-30
642
$161K ﹤0.01%
661
-980
643
$156K ﹤0.01%
+9,093
644
$153K ﹤0.01%
2,374
-11,674
645
$153K ﹤0.01%
11,034
-119,771
646
$153K ﹤0.01%
5,977
-84,530
647
$153K ﹤0.01%
6,972
-872
648
$150K ﹤0.01%
2,064
-6,036
649
$142K ﹤0.01%
806
650
$137K ﹤0.01%
+3,513
24 25
26
27 28