BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$21.3M
2
+$16.6M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$20.8M
2
+$17M
3
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.7M

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
226
$1.09M 0.04%
30,158
-130,122
227
$1.09M 0.04%
+4,769
228
$1.08M 0.04%
+8,521
229
$1.08M 0.04%
+18,822
230
$1.07M 0.04%
+7,079
231
$1.06M 0.04%
2,568
+1,373
232
$1.06M 0.04%
8,369
+3,044
233
$1.01M 0.04%
5,015
+3,527
234
$1M 0.04%
7,644
+5,313
235
$983K 0.04%
+5,494
236
$969K 0.04%
25,272
-2,360
237
$945K 0.04%
+51,489
238
$934K 0.04%
5,640
+3,246
239
$930K 0.04%
+3,096
240
$922K 0.04%
18,542
-29,190
241
$920K 0.04%
25,946
-15,389
242
$920K 0.04%
+8,868
243
$912K 0.03%
13,470
+5,350
244
$907K 0.03%
+3,993
245
$901K 0.03%
+4,045
246
$892K 0.03%
15,197
+8,936
247
$892K 0.03%
5,410
-3,478
248
$889K 0.03%
+2,428
249
$876K 0.03%
+28,188
250
$874K 0.03%
6,836
-5,276
8 9
10
11 12