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
126
$3.73M 0.14%
13,661
+7,073
127
$3.48M 0.13%
44,746
-1,691
128
$3.44M 0.13%
15,115
+8,961
129
$3.42M 0.13%
20,354
-806
130
$3.33M 0.13%
17,576
-7,781
131
$3.29M 0.13%
72,522
-25,169
132
$3.25M 0.12%
+32,753
133
$3.16M 0.12%
13,669
-2,462
134
$3.14M 0.12%
64,762
+41,688
135
$3.12M 0.12%
184,285
-76,234
136
$3.05M 0.12%
47,064
-6,836
137
$3.01M 0.12%
26,015
+16,366
138
$2.91M 0.11%
33,286
-39,308
139
$2.79M 0.11%
52,222
-48,437
140
$2.77M 0.11%
165,829
-135,542
141
$2.6M 0.1%
10,355
+5,219
142
$2.59M 0.1%
41,258
-30,214
143
$2.56M 0.1%
102,080
-56,077
144
$2.55M 0.1%
21,578
-11,245
145
$2.52M 0.1%
43,630
+68
146
$2.5M 0.1%
11,686
+6,025
147
$2.5M 0.1%
15,448
+10,299
148
$2.41M 0.09%
4,332
-2,622
149
$2.39M 0.09%
111,833
+62,900
150
$2.35M 0.09%
31,363
-7,278
4 5
6
7 8