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
$2.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$10.9M
4
SPGI icon
S&P Global
SPGI
+$10.2M
5
TXN icon
Texas Instruments
TXN
+$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.12%
559,152
+54,677
2
$116M 4.96%
851,768
+167,114
3
$110M 4.7%
1,011,840
+90,640
4
$50.9M 2.17%
353,722
+4,564
5
$47.3M 2.01%
240,014
+33,116
6
$43.3M 1.85%
84,329
+17,917
7
$41M 1.75%
960,902
+151,806
8
$40.6M 1.73%
2,679,950
+812,520
9
$38.9M 1.66%
617,984
-32,435
10
$36.3M 1.55%
111,955
-33,551
11
$35.9M 1.53%
393,830
-425
12
$34.6M 1.48%
318,557
+81,379
13
$33.9M 1.44%
667,478
-77,686
14
$33.8M 1.44%
318,012
+113,292
15
$33.4M 1.43%
69,313
-11,978
16
$31.6M 1.35%
189,467
-20,847
17
$31.4M 1.34%
338,862
+42,997
18
$30.4M 1.3%
239,835
-12,467
19
$30.2M 1.29%
268,479
+148,558
20
$29.5M 1.26%
751,116
+8,409
21
$29.4M 1.25%
107,680
+6,324
22
$27.3M 1.16%
99,416
+8,642
23
$27M 1.15%
151,843
+16,107
24
$23.7M 1.01%
130,086
+15,729
25
$22.8M 0.97%
344,968
-33,796
1
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