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
101
$11.3M 0.21%
36,149
-22,030
102
$11M 0.21%
16,941
+3,081
103
$10.9M 0.2%
44,146
+6,203
104
$10.7M 0.2%
172,454
+109,546
105
$10.5M 0.2%
54,939
+45,314
106
$10.2M 0.19%
25,597
+3,830
107
$10M 0.19%
86,252
-66,798
108
$9.96M 0.19%
171,250
-216,400
109
$9.58M 0.18%
42,057
+11,349
110
$9.57M 0.18%
54,947
+11,086
111
$9.39M 0.18%
154,570
-37,730
112
$9.33M 0.18%
65,662
+2,032
113
$9.32M 0.18%
81,721
-53,951
114
$9.2M 0.17%
36,856
-726
115
$9.19M 0.17%
72,186
-16,666
116
$9.16M 0.17%
42,992
+26,029
117
$9.13M 0.17%
236,602
+117,452
118
$8.96M 0.17%
62,225
+4,578
119
$8.82M 0.17%
52,257
+11,276
120
$8.74M 0.16%
52,420
-54,198
121
$8.63M 0.16%
132,816
-113,380
122
$8.41M 0.16%
31,333
-840
123
$8.36M 0.16%
32,103
-20,106
124
$8.35M 0.16%
93,048
-26,280
125
$8.27M 0.16%
52,414
+15,882
3 4
5
6 7