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
151
$10.7M 0.12%
53,367
-9,099
152
$10.4M 0.12%
98,987
+52,485
153
$10.3M 0.12%
197,994
+186,943
154
$10.2M 0.12%
91,436
-20,034
155
$9.99M 0.11%
47,195
+20,846
156
$9.97M 0.11%
109,719
+77,695
157
$9.95M 0.11%
59,445
-29,028
158
$9.86M 0.11%
2,587
+1,201
159
$9.74M 0.11%
191,404
+151,153
160
$9.73M 0.11%
48,298
-46,515
161
$9.66M 0.11%
63,043
-10,583
162
$9.59M 0.11%
41,442
-69,511
163
$9.55M 0.11%
66,893
-4,024
164
$9.54M 0.11%
192,144
+29,363
165
$9.51M 0.11%
131,675
-53,763
166
$9.51M 0.11%
+83,227
167
$9.3M 0.1%
+421,114
168
$9.08M 0.1%
111,451
+33,765
169
$8.92M 0.1%
97,032
-48,776
170
$8.58M 0.1%
155,739
+134,169
171
$8.51M 0.1%
47,335
-9,274
172
$8.42M 0.09%
69,014
+40,089
173
$8.37M 0.09%
24,842
+19,951
174
$8.35M 0.09%
81,290
-90,309
175
$8.27M 0.09%
89,925
+31,427
5 6
7
8 9