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
76
$25.9M 0.29%
93,283
+85,932
77
$25.9M 0.29%
83,866
-1,376
78
$25.2M 0.28%
183,175
+92,795
79
$25M 0.28%
13,556
-194
80
$24.5M 0.28%
279,227
-50,187
81
$24.2M 0.27%
257,963
-131,057
82
$23.9M 0.27%
138,660
+23,162
83
$23.8M 0.27%
373,492
-53,715
84
$23M 0.26%
86,310
+37,935
85
$22.8M 0.26%
86,073
+15,398
86
$22.5M 0.25%
222,645
-47,462
87
$22.4M 0.25%
298,613
+107,788
88
$22.4M 0.25%
330,722
-142,345
89
$22.4M 0.25%
3,092
-165
90
$21.7M 0.24%
80,734
-16,177
91
$21.5M 0.24%
458,153
+163,173
92
$21.5M 0.24%
225,390
+63,180
93
$21.5M 0.24%
146,121
+109,127
94
$21.4M 0.24%
95,736
+18,660
95
$21.1M 0.24%
272,486
+40,117
96
$21M 0.24%
26,388
-3,453
97
$20.4M 0.23%
62,291
+43,558
98
$20.3M 0.23%
55,036
+1,874
99
$20.2M 0.23%
54,271
+36,502
100
$19.9M 0.22%
74,879
+60,672
2 3
4
5 6