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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$15.7M
4
HAL icon
Halliburton
HAL
+$14.9M
5
BKR icon
Baker Hughes
BKR
+$14.1M

Sector Composition

1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.66%
112,371
+10,068
52
$16.9M 0.65%
202,972
+6,560
53
$16.8M 0.64%
154,257
+1,873
54
$16.7M 0.64%
97,941
+69,720
55
$16.3M 0.63%
119,921
-115,220
56
$15.2M 0.58%
62,658
-11,428
57
$13.8M 0.53%
38,442
+10,701
58
$13.7M 0.52%
+9,255
59
$13.3M 0.51%
224,221
+3,495
60
$13.3M 0.51%
174,790
-14,531
61
$13.2M 0.5%
36,795
+13,646
62
$11.9M 0.46%
255,530
+67,755
63
$11.7M 0.45%
88,716
-104,034
64
$11.4M 0.44%
109,826
-16,590
65
$11.4M 0.44%
137,026
-506
66
$11.3M 0.43%
19,646
+10,227
67
$11.2M 0.43%
107,345
+314
68
$10.8M 0.41%
120,326
+91,159
69
$9.07M 0.35%
118,111
+3,688
70
$8.97M 0.34%
217,079
-296,645
71
$8.78M 0.34%
463,443
-174,096
72
$8.4M 0.32%
62,413
+28,941
73
$8.38M 0.32%
221,316
-392,295
74
$8.16M 0.31%
162,678
+56,577
75
$8.13M 0.31%
143,379
-50,934
1 2
3
4 5