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
101
$19.3M 0.22%
79,883
+52,539
102
$19.2M 0.22%
160,509
+20,006
103
$19.1M 0.22%
10,304
+3,218
104
$19M 0.21%
43,366
+33,436
105
$18.9M 0.21%
210,235
-146,844
106
$18.7M 0.21%
90,433
+18,920
107
$18.5M 0.21%
52,916
-19,373
108
$18.5M 0.21%
155,241
-151,598
109
$18.4M 0.21%
314,459
+39,638
110
$18.4M 0.21%
58,720
+46,978
111
$18.2M 0.21%
719,639
-282,617
112
$18.1M 0.2%
144,874
-44,296
113
$17.7M 0.2%
62,507
+2,189
114
$17.3M 0.19%
240,437
+31,986
115
$17M 0.19%
311,244
-21,833
116
$16.8M 0.19%
163,622
-1,899
117
$16.7M 0.19%
49,157
-18,951
118
$16.6M 0.19%
111,414
+95,895
119
$16.5M 0.19%
122,801
-48,875
120
$16.2M 0.18%
286,459
+153,507
121
$15.8M 0.18%
64,627
+24,101
122
$15.7M 0.18%
102,667
-29,206
123
$15.5M 0.17%
42,300
+19,381
124
$15.5M 0.17%
97,872
-98,126
125
$15.3M 0.17%
119,600
+20,464
3 4
5
6 7