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
126
$15.3M 0.17%
32,872
+18,956
127
$15.2M 0.17%
723,782
+49,484
128
$14.9M 0.17%
176,991
-101,061
129
$14.9M 0.17%
527,534
-467,078
130
$14.4M 0.16%
345,440
-178,587
131
$14.3M 0.16%
219,695
+171,458
132
$14.2M 0.16%
154,606
-31,128
133
$13.9M 0.16%
142,997
+55,104
134
$13.5M 0.15%
94,778
-125,688
135
$13.4M 0.15%
41,690
+3,831
136
$12.9M 0.15%
97,597
+46,031
137
$12.8M 0.14%
213,530
-102,677
138
$12.5M 0.14%
74,401
-840
139
$12.5M 0.14%
81,829
+29,782
140
$12.3M 0.14%
209,487
+154,814
141
$12.3M 0.14%
376,470
-517,438
142
$12M 0.14%
38,434
-3,725
143
$11.9M 0.13%
416,622
+340,514
144
$11.8M 0.13%
235,914
+67,943
145
$11.7M 0.13%
24,899
+2,368
146
$11.4M 0.13%
173,149
+49,968
147
$11.3M 0.13%
57,934
-15,875
148
$11M 0.12%
100,009
+49,087
149
$10.9M 0.12%
17,421
-16,014
150
$10.8M 0.12%
277,254
+223,568
4 5
6
7 8