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
$5.3B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.5M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
NVDA icon
NVIDIA
NVDA
+$26M

Top Sells

1
+$27.1M
2
+$17.5M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.6M

Sector Composition

1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.35%
61,549
-14,622
77
$18M 0.34%
406,642
+19,626
78
$17.8M 0.34%
10,905
-1,331
79
$17.2M 0.32%
105,269
+48,131
80
$16.8M 0.32%
31,063
-14,544
81
$16.7M 0.32%
13,403
-473
82
$16.7M 0.32%
21,926
+10,467
83
$16.5M 0.31%
10,927
-1,996
84
$16.4M 0.31%
128,364
+4,407
85
$14.9M 0.28%
122,582
+2,078
86
$14.7M 0.28%
120,760
+9,708
87
$14.4M 0.27%
206,347
-6,647
88
$14.3M 0.27%
75,205
+50,636
89
$13.9M 0.26%
67,474
+18,929
90
$13.9M 0.26%
78,898
-34,506
91
$13.5M 0.25%
88,132
+38,173
92
$13.4M 0.25%
38,721
+12,133
93
$13.3M 0.25%
30,420
+7,433
94
$12.6M 0.24%
63,841
-8,376
95
$12.5M 0.24%
72,612
+58,868
96
$12.1M 0.23%
83,850
+79,708
97
$11.7M 0.22%
129,375
-10,353
98
$11.6M 0.22%
24,322
-6,526
99
$11.3M 0.21%
188,312
+49,985
100
$11.3M 0.21%
136,034
-713
2 3
4
5 6