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
151
$2.32M 0.09%
29,239
+6,152
152
$2.3M 0.09%
6,906
-144
153
$2.22M 0.09%
8,549
+1,108
154
$2.22M 0.09%
32,816
-25,771
155
$2.19M 0.08%
+7,266
156
$2.18M 0.08%
84,303
-13,577
157
$2.17M 0.08%
+17,121
158
$2.13M 0.08%
8,635
+7,024
159
$2.12M 0.08%
20,947
-11,686
160
$2.07M 0.08%
11,064
-2,174
161
$2.05M 0.08%
20,421
+14,697
162
$2.02M 0.08%
53,998
+30,975
163
$2M 0.08%
7,984
-10,262
164
$1.89M 0.07%
51,267
-6,308
165
$1.88M 0.07%
26,256
+6,780
166
$1.88M 0.07%
10,660
+6,506
167
$1.88M 0.07%
65,715
-6,137
168
$1.85M 0.07%
20,636
-34,299
169
$1.84M 0.07%
11,618
+5,770
170
$1.81M 0.07%
27,487
-7,480
171
$1.79M 0.07%
8,532
+5,224
172
$1.77M 0.07%
14,938
+6,065
173
$1.75M 0.07%
745
+514
174
$1.75M 0.07%
14,835
+9,950
175
$1.74M 0.07%
19,083
+6,963
5 6
7
8 9