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
701
$54K ﹤0.01%
248
-1,218
702
$53K ﹤0.01%
+5,404
703
$52K ﹤0.01%
+447
704
$51K ﹤0.01%
2,394
705
$50K ﹤0.01%
10,559
-311
706
$49K ﹤0.01%
+809
707
$44K ﹤0.01%
+1,074
708
$42K ﹤0.01%
10,071
+1,564
709
$39K ﹤0.01%
609
710
$38K ﹤0.01%
+10,088
711
$38K ﹤0.01%
+762
712
$33K ﹤0.01%
770
+579
713
$30K ﹤0.01%
+617
714
$26K ﹤0.01%
1,097
715
$22K ﹤0.01%
1,158
-1,168
716
$17K ﹤0.01%
1,536
717
$3K ﹤0.01%
853
718
$3K ﹤0.01%
1,099
719
$2K ﹤0.01%
94
-273
720
$2K ﹤0.01%
76
-12,315
721
– –
-36,175
722
– –
-7,728
723
– –
-1,700
724
– –
-256
725
– –
-13,945
27 28
29
30 31