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
826
$43K ﹤0.01%
+995
827
$43K ﹤0.01%
+340
828
$43K ﹤0.01%
+479
829
$43K ﹤0.01%
1,919
+40
830
$42K ﹤0.01%
+1,581
831
$42K ﹤0.01%
+859
832
$41K ﹤0.01%
+414
833
$41K ﹤0.01%
+2,988
834
$41K ﹤0.01%
+1,391
835
$41K ﹤0.01%
359
-97
836
$41K ﹤0.01%
+1,954
837
$41K ﹤0.01%
+1,565
838
$40K ﹤0.01%
+337
839
$40K ﹤0.01%
1,240
840
$40K ﹤0.01%
+2,180
841
$40K ﹤0.01%
+941
842
$40K ﹤0.01%
+2,218
843
$40K ﹤0.01%
+1,303
844
$40K ﹤0.01%
1,039
-44,459
845
$40K ﹤0.01%
+1,223
846
$40K ﹤0.01%
+695
847
$39K ﹤0.01%
+1,359
848
$39K ﹤0.01%
1,778
849
$39K ﹤0.01%
+1,386
850
$38K ﹤0.01%
2,339
32 33
34
35 36