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
776
$55K ﹤0.01%
+696
777
$54K ﹤0.01%
+270
778
$54K ﹤0.01%
651
-13,325
779
$54K ﹤0.01%
768
-6,020
780
$54K ﹤0.01%
+1,708
781
$54K ﹤0.01%
+1,559
782
$54K ﹤0.01%
+1,006
783
$53K ﹤0.01%
+6,494
784
$53K ﹤0.01%
3,743
-6,765
785
$53K ﹤0.01%
+473
786
$52K ﹤0.01%
510
-44,536
787
$52K ﹤0.01%
+1,049
788
$51K ﹤0.01%
13,440
789
$51K ﹤0.01%
+3,405
790
$51K ﹤0.01%
+2,408
791
$50K ﹤0.01%
+761
792
$50K ﹤0.01%
+1,517
793
$50K ﹤0.01%
+476
794
$50K ﹤0.01%
+3,169
795
$50K ﹤0.01%
+596
796
$50K ﹤0.01%
+981
797
$50K ﹤0.01%
+6,269
798
$49K ﹤0.01%
+3,763
799
$49K ﹤0.01%
+4,557
800
$49K ﹤0.01%
829
-6,674
30 31
32
33 34