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
51
$35.2M 0.4%
106,641
-51,974
52
$35.1M 0.4%
283,578
+26,606
53
$34.2M 0.39%
531,611
+4,039
54
$34.1M 0.38%
131,647
-102,432
55
$34M 0.38%
466,662
-172,344
56
$33.5M 0.38%
67,673
+29,136
57
$32.8M 0.37%
88,721
+36,195
58
$32.3M 0.36%
64,888
+2,272
59
$32.1M 0.36%
121,256
-8,979
60
$31.6M 0.36%
192,178
-89,537
61
$30.8M 0.35%
149,827
-1,446
62
$30.3M 0.34%
315,157
+18,791
63
$29.7M 0.33%
48,349
+8,567
64
$29.6M 0.33%
110,134
+74,822
65
$29.5M 0.33%
317,837
+39,759
66
$29.3M 0.33%
115,692
+25,473
67
$28.6M 0.32%
382,766
+28,140
68
$28.5M 0.32%
34,982
+8,720
69
$28.3M 0.32%
765,731
-143,776
70
$27.9M 0.31%
112,617
+64,639
71
$27.9M 0.31%
28,258
-8,119
72
$27.4M 0.31%
341,553
+28,189
73
$27.1M 0.31%
152,498
+19,080
74
$27.1M 0.3%
241,965
+126,117
75
$27M 0.3%
812,636
+101,614
1 2
3
4 5