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
176
$1.7M 0.07%
37,568
-54,003
177
$1.69M 0.06%
+8,159
178
$1.67M 0.06%
12,046
-2,414
179
$1.66M 0.06%
+5,831
180
$1.65M 0.06%
7,384
+3,734
181
$1.63M 0.06%
62,675
+32,996
182
$1.61M 0.06%
16,315
-22,404
183
$1.6M 0.06%
2,097
+309
184
$1.59M 0.06%
+16,239
185
$1.59M 0.06%
3
-2
186
$1.57M 0.06%
51,394
-1,096
187
$1.56M 0.06%
11,411
+7,072
188
$1.56M 0.06%
9,477
+1,355
189
$1.54M 0.06%
9,747
-1,835
190
$1.53M 0.06%
6,448
+414
191
$1.52M 0.06%
+8,210
192
$1.5M 0.06%
+32,745
193
$1.47M 0.06%
11,470
+5,076
194
$1.47M 0.06%
32,809
+19,661
195
$1.45M 0.06%
1,949
+1,110
196
$1.42M 0.05%
23,395
+7,726
197
$1.41M 0.05%
3,244
-3,514
198
$1.4M 0.05%
6,829
-16,316
199
$1.39M 0.05%
22,190
-16,787
200
$1.39M 0.05%
7,529
+281
6 7
8
9 10