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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$15.7M
4
HAL icon
Halliburton
HAL
+$14.9M
5
BKR icon
Baker Hughes
BKR
+$14.1M

Sector Composition

1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.2%
15,542
+2,601
102
$5.03M 0.19%
195,640
+46,393
103
$5.03M 0.19%
114,921
-23,126
104
$5.03M 0.19%
201,916
+107,681
105
$4.93M 0.19%
54,584
+12,185
106
$4.92M 0.19%
16,557
-479
107
$4.81M 0.18%
68,472
-14,811
108
$4.61M 0.18%
80,500
+17,374
109
$4.57M 0.18%
45,297
-12,211
110
$4.53M 0.17%
72,930
-15,560
111
$4.53M 0.17%
8,775
+573
112
$4.52M 0.17%
+54,400
113
$4.5M 0.17%
27,759
-8,695
114
$4.48M 0.17%
29,629
-46,875
115
$4.44M 0.17%
144,860
-99,964
116
$4.43M 0.17%
+70,320
117
$4.38M 0.17%
19,318
-32,557
118
$4.2M 0.16%
32,007
-1,023
119
$4.18M 0.16%
58,285
+32,319
120
$4.14M 0.16%
+27,694
121
$4.05M 0.16%
12,276
+4,428
122
$4.01M 0.15%
224,936
+75,086
123
$3.98M 0.15%
29,047
-9,161
124
$3.88M 0.15%
38,776
-40,171
125
$3.78M 0.14%
15,783
-3,359
3 4
5
6 7