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
$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
1
$290M 5.48%
690,277
+57,889
2
$223M 4.21%
1,302,466
+235,175
3
$214M 4.04%
2,372,750
+287,810
4
$177M 3.34%
1,174,320
+30,472
5
$117M 2.21%
236,667
+67,629
6
$114M 2.14%
233,948
+58,320
7
$96.5M 1.82%
535,184
-17,777
8
$87.7M 1.65%
1,433,495
+326,582
9
$79.8M 1.5%
398,236
+36,660
10
$77.2M 1.45%
1,545,940
+93,653
11
$75.3M 1.42%
156,458
+22,400
12
$75.2M 1.42%
269,422
+29,413
13
$70M 1.32%
431,679
+15,329
14
$64.6M 1.22%
1,539,773
+69,095
15
$60.8M 1.15%
294,820
-17,855
16
$60.4M 1.14%
212,360
+59,610
17
$57.5M 1.08%
113,996
+4,257
18
$57.1M 1.08%
430,780
-39,210
19
$56.5M 1.07%
1,303,255
-24,917
20
$56.4M 1.06%
15,542
+199
21
$56.2M 1.06%
76,742
+14,981
22
$55.2M 1.04%
315,194
+20,771
23
$54.1M 1.02%
341,749
+57,543
24
$53.4M 1.01%
76,492
+7,021
25
$49M 0.92%
669,202
+19,969
1
2 3 4 5