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
176
$8.19M 0.09%
63,139
+26,367
177
$8.15M 0.09%
49,094
-6,983
178
$8.15M 0.09%
64,447
+6,394
179
$7.88M 0.09%
93,987
+58,408
180
$7.86M 0.09%
212,823
+208,070
181
$7.85M 0.09%
79,513
-58,964
182
$7.81M 0.09%
25,065
-4,689
183
$7.72M 0.09%
33,694
+16,568
184
$7.71M 0.09%
56,653
+16,023
185
$7.58M 0.09%
99,300
-16,133
186
$7.57M 0.09%
14,400
-2,126
187
$7.54M 0.09%
126,245
+84,663
188
$7.52M 0.08%
24,087
-4,977
189
$7.39M 0.08%
25,066
+15,404
190
$7.28M 0.08%
13,320
-1,581
191
$7.08M 0.08%
20,294
+15,464
192
$7.07M 0.08%
71,270
+36,237
193
$6.96M 0.08%
89,127
-50,232
194
$6.91M 0.08%
467,569
+352,571
195
$6.83M 0.08%
41,105
+19,295
196
$6.81M 0.08%
37,540
+8,075
197
$6.79M 0.08%
54,614
+46,450
198
$6.73M 0.08%
79,722
-147,500
199
$6.66M 0.08%
28,777
-15,277
200
$6.64M 0.07%
51,811
+47,757
6 7
8
9 10