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
701
$88K ﹤0.01%
+984
702
$88K ﹤0.01%
752
-1,190
703
$88K ﹤0.01%
+660
704
$87K ﹤0.01%
+988
705
$85K ﹤0.01%
+7,443
706
$85K ﹤0.01%
434
707
$84K ﹤0.01%
+2,101
708
$84K ﹤0.01%
+647
709
$84K ﹤0.01%
+3,486
710
$84K ﹤0.01%
961
-19,031
711
$82K ﹤0.01%
843
712
$82K ﹤0.01%
+8,760
713
$81K ﹤0.01%
1,798
-27,582
714
$81K ﹤0.01%
+500
715
$79K ﹤0.01%
+1,806
716
$79K ﹤0.01%
+2,697
717
$79K ﹤0.01%
+3,943
718
$79K ﹤0.01%
+4,151
719
$78K ﹤0.01%
+1,454
720
$78K ﹤0.01%
2,650
-52,463
721
$77K ﹤0.01%
+2,700
722
$76K ﹤0.01%
2,540
-277
723
$76K ﹤0.01%
+4,760
724
$75K ﹤0.01%
+518
725
$75K ﹤0.01%
+3,865
27 28
29
30 31