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
876
$34K ﹤0.01%
+648
877
$33K ﹤0.01%
+1,714
878
$33K ﹤0.01%
+727
879
$33K ﹤0.01%
+960
880
$32K ﹤0.01%
+1,294
881
$32K ﹤0.01%
+612
882
$32K ﹤0.01%
+744
883
$32K ﹤0.01%
+1,260
884
$32K ﹤0.01%
+990
885
$31K ﹤0.01%
673
-1,837
886
$30K ﹤0.01%
+2,321
887
$30K ﹤0.01%
+579
888
$30K ﹤0.01%
+2,179
889
$28K ﹤0.01%
+487
890
$28K ﹤0.01%
+444
891
$27K ﹤0.01%
+632
892
$26K ﹤0.01%
+1,164
893
$26K ﹤0.01%
+236
894
$26K ﹤0.01%
1,163
-7,690
895
$26K ﹤0.01%
+1,448
896
$25K ﹤0.01%
+681
897
$25K ﹤0.01%
+1,735
898
$25K ﹤0.01%
+3,444
899
$23K ﹤0.01%
+1,597
900
$22K ﹤0.01%
+641
34 35
36
37 38