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
201
$1.39M 0.05%
10,221
-6,881
202
$1.35M 0.05%
+22,240
203
$1.35M 0.05%
5,633
+1,810
204
$1.34M 0.05%
6,516
-608
205
$1.3M 0.05%
4,656
+1,549
206
$1.28M 0.05%
9,612
+229
207
$1.27M 0.05%
+10,188
208
$1.23M 0.05%
36,034
-13,924
209
$1.23M 0.05%
24,767
+9,591
210
$1.22M 0.05%
23,313
+726
211
$1.22M 0.05%
+34,992
212
$1.21M 0.05%
+8,894
213
$1.21M 0.05%
9,211
+5,121
214
$1.2M 0.05%
13,612
+8,982
215
$1.2M 0.05%
+3,075
216
$1.19M 0.05%
+12,380
217
$1.19M 0.05%
8,378
-244
218
$1.19M 0.05%
13,933
-2,163
219
$1.17M 0.04%
+4,681
220
$1.16M 0.04%
+10,176
221
$1.15M 0.04%
+16,855
222
$1.13M 0.04%
+6,452
223
$1.13M 0.04%
9,900
-11,410
224
$1.11M 0.04%
+20,822
225
$1.1M 0.04%
+15,651
7 8
9
10 11