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
126
$8.26M 0.16%
230,139
+15,619
127
$8.11M 0.15%
32,155
-2,168
128
$8M 0.15%
238,857
+137,099
129
$7.88M 0.15%
65,360
+1,821
130
$7.86M 0.15%
143,369
+38,468
131
$7.48M 0.14%
51,338
-3,011
132
$7.34M 0.14%
18,794
+10,057
133
$7.24M 0.14%
105,671
+73,219
134
$7.16M 0.13%
88,163
-5,439
135
$7.15M 0.13%
20,592
+3,031
136
$7.12M 0.13%
34,687
+12,794
137
$7.09M 0.13%
41,931
+15,491
138
$7.08M 0.13%
19,796
+5,502
139
$6.99M 0.13%
57,800
-31,738
140
$6.81M 0.13%
18,753
-17,499
141
$6.76M 0.13%
114,100
+69,674
142
$6.75M 0.13%
98,889
-69,018
143
$6.67M 0.13%
11,480
+2,234
144
$6.42M 0.12%
108,854
+93,440
145
$6.39M 0.12%
28,407
-27,590
146
$6.34M 0.12%
73,796
-12,159
147
$6.17M 0.12%
37,802
+15,542
148
$6.07M 0.11%
43,646
-4,420
149
$6.06M 0.11%
14,464
+13,250
150
$5.89M 0.11%
35,378
+29,890
4 5
6
7 8