BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$61.1M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$42.1M
5
GSK icon
GSK
GSK
+$38M

Top Sells

1
+$60.5M
2
+$34.3M
3
+$32M
4
QCOM icon
Qualcomm
QCOM
+$28.4M
5
CSCO icon
Cisco
CSCO
+$26.9M

Sector Composition

1 Technology 35.45%
2 Financials 13.39%
3 Healthcare 11.42%
4 Communication Services 11.37%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.9B
$4.79M 0.04%
6,207
+1,974
NFG icon
277
National Fuel Gas
NFG
$8.47B
$4.79M 0.04%
59,821
-19,902
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$111B
$4.77M 0.04%
10,526
-76
VISN
279
Vistance Networks Inc
VISN
$4.28B
$4.77M 0.04%
+262,852
ROK icon
280
Rockwell Automation
ROK
$45.3B
$4.75M 0.04%
12,218
-22,955
ITUB icon
281
Itaú Unibanco
ITUB
$103B
$4.72M 0.04%
+658,932
QLYS icon
282
Qualys
QLYS
$3B
$4.72M 0.04%
+35,489
LULU icon
283
lululemon athletica
LULU
$18.8B
$4.7M 0.04%
22,638
-3,647
STRL icon
284
Sterling Infrastructure
STRL
$13.5B
$4.7M 0.04%
15,346
-9,703
AVAV icon
285
AeroVironment
AVAV
$10.2B
$4.59M 0.04%
+18,989
AEP icon
286
American Electric Power
AEP
$73.1B
$4.54M 0.04%
39,417
-5,181
BMNR
287
BitMine Immersion Technologies
BMNR
$10.2B
$4.54M 0.04%
+167,075
SYM icon
288
Symbotic
SYM
$7.62B
$4.5M 0.04%
75,701
-20,171
DXCM icon
289
DexCom
DXCM
$23.6B
$4.48M 0.04%
67,458
+12,578
FAST icon
290
Fastenal
FAST
$51.3B
$4.33M 0.04%
107,983
-142,208
EW icon
291
Edwards Lifesciences
EW
$45.6B
$4.26M 0.04%
50,006
+4,876
SHW icon
292
Sherwin-Williams
SHW
$82.5B
$4.19M 0.04%
12,941
-29,621
ENS icon
293
EnerSys
ENS
$7.14B
$4.19M 0.04%
+28,541
BR icon
294
Broadridge
BR
$19B
$4.18M 0.04%
18,744
+8,700
SBUX icon
295
Starbucks
SBUX
$112B
$4.15M 0.04%
49,329
-3,351
O icon
296
Realty Income
O
$60.3B
$4.15M 0.04%
73,635
-5,646
CBOE icon
297
Cboe Global Markets
CBOE
$32.4B
$4.11M 0.04%
16,377
-1,905
AZO icon
298
AutoZone
AZO
$57.5B
$4.08M 0.04%
1,204
-87
HEI icon
299
HEICO Corp
HEI
$39.7B
$4.01M 0.04%
12,396
-1,494
TGT icon
300
Target
TGT
$56.1B
$3.92M 0.03%
40,105
-33,939
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