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
201
$3.62M 0.07%
51,134
+6,579
202
$3.6M 0.07%
46,741
+8,276
203
$3.56M 0.07%
78,462
-76,658
204
$3.55M 0.07%
80,829
+29,829
205
$3.53M 0.07%
95,248
-106,541
206
$3.49M 0.07%
198,102
+67,142
207
$3.46M 0.07%
23,595
+13,484
208
$3.46M 0.07%
4,189
+426
209
$3.45M 0.07%
8,256
+2,103
210
$3.41M 0.06%
14,352
-4,239
211
$3.38M 0.06%
30,070
-77,831
212
$3.38M 0.06%
9,521
+9,300
213
$3.34M 0.06%
24,503
+3,604
214
$3.33M 0.06%
25,074
+11,343
215
$3.28M 0.06%
106,754
-9,611
216
$3.24M 0.06%
11,175
-38,451
217
$3.18M 0.06%
24,016
-1,612
218
$3.16M 0.06%
33,073
-162,969
219
$3.16M 0.06%
25,661
-3,388
220
$3.13M 0.06%
5,991
-17,911
221
$3.13M 0.06%
54,071
+42,455
222
$3.13M 0.06%
17,672
-253
223
$3.12M 0.06%
21,514
+10,814
224
$3.12M 0.06%
49,250
-3,154
225
$3.08M 0.06%
19,322
-1,971
7 8
9
10 11