BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
1
$156M 5.96%
504,475
+52,493
2
$128M 4.91%
921,200
+91,620
3
$120M 4.58%
684,654
+62,248
4
$53.4M 2.04%
349,158
-5,493
5
$51M 1.95%
1,867,430
+502,240
6
$45.9M 1.76%
206,898
+10,084
7
$45.1M 1.73%
809,096
+42,931
8
$41.7M 1.6%
145,506
+8,727
9
$40.3M 1.54%
650,419
-103,210
10
$39.9M 1.53%
81,291
+10,112
11
$39.9M 1.53%
97,196
+14,543
12
$38M 1.45%
745,164
-1,544
13
$35.8M 1.37%
101,356
+26,836
14
$35.2M 1.35%
210,314
-8,599
15
$34.9M 1.34%
252,302
-26,176
16
$34.8M 1.33%
742,707
+77,714
17
$33.9M 1.3%
66,412
+7,153
18
$33.4M 1.28%
204,720
+100,940
19
$32.3M 1.24%
394,255
-47,745
20
$29.9M 1.15%
295,865
-11,030
21
$28.1M 1.08%
237,178
+45,104
22
$28M 1.07%
138,312
+5,270
23
$27.2M 1.04%
90,774
+11,613
24
$25.1M 0.96%
378,764
-101
25
$25M 0.96%
226,757
+1,811
1
2 3 4 5