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
176
$4.71M 0.09%
11,646
-2,403
177
$4.66M 0.09%
19,172
+14,945
178
$4.62M 0.09%
251,635
+173,313
179
$4.6M 0.09%
4,779
+285
180
$4.58M 0.09%
18,356
+5,911
181
$4.54M 0.09%
11,052
+1,823
182
$4.52M 0.09%
48,033
+7,869
183
$4.47M 0.08%
28,174
+17,448
184
$4.37M 0.08%
14,737
-739
185
$4.32M 0.08%
44,710
+17,420
186
$4.28M 0.08%
+31,412
187
$4.09M 0.08%
55,746
+5,253
188
$4.01M 0.08%
+54,715
189
$3.94M 0.07%
54,429
+231
190
$3.92M 0.07%
20,370
-5,178
191
$3.9M 0.07%
30,137
-80,569
192
$3.87M 0.07%
233,577
-154,544
193
$3.84M 0.07%
24,531
+18,872
194
$3.78M 0.07%
54,304
+2,305
195
$3.77M 0.07%
31,982
-3,247
196
$3.75M 0.07%
125,909
+46,201
197
$3.72M 0.07%
17,270
+3,415
198
$3.72M 0.07%
95,359
+56,509
199
$3.69M 0.07%
5,112
-7,782
200
$3.64M 0.07%
63,094
+36,950
6 7
8
9 10