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
801
$48K ﹤0.01%
425
-8,951
802
$48K ﹤0.01%
146
-385
803
$48K ﹤0.01%
+678
804
$48K ﹤0.01%
+539
805
$47K ﹤0.01%
+404
806
$47K ﹤0.01%
+454
807
$47K ﹤0.01%
+508
808
$47K ﹤0.01%
+1,356
809
$47K ﹤0.01%
503
-51
810
$47K ﹤0.01%
+3,879
811
$47K ﹤0.01%
+1,009
812
$47K ﹤0.01%
+694
813
$46K ﹤0.01%
+1,587
814
$46K ﹤0.01%
+853
815
$46K ﹤0.01%
+784
816
$46K ﹤0.01%
546
-705
817
$46K ﹤0.01%
+1,390
818
$45K ﹤0.01%
+326
819
$45K ﹤0.01%
+1,537
820
$44K ﹤0.01%
+1,982
821
$44K ﹤0.01%
+405
822
$44K ﹤0.01%
+86
823
$44K ﹤0.01%
299
-367
824
$44K ﹤0.01%
1,799
+388
825
$43K ﹤0.01%
+3,228
31 32
33
34 35