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
301
$542K 0.02%
16,156
-5,066
302
$540K 0.02%
+8,114
303
$539K 0.02%
9,498
-53,073
304
$530K 0.02%
+7,503
305
$519K 0.02%
+11,716
306
$518K 0.02%
6,275
-12,248
307
$517K 0.02%
+2,408
308
$511K 0.02%
+6,374
309
$509K 0.02%
+3,242
310
$502K 0.02%
+12,754
311
$499K 0.02%
5,192
-2,154
312
$490K 0.02%
+25,922
313
$488K 0.02%
+1,880
314
$485K 0.02%
+11,994
315
$481K 0.02%
5,252
-76,371
316
$481K 0.02%
1,353
-6,889
317
$471K 0.02%
12,553
-35,363
318
$470K 0.02%
15,832
-4,110
319
$460K 0.02%
7,504
+1,836
320
$455K 0.02%
+2,639
321
$439K 0.02%
+2,507
322
$433K 0.02%
+10,924
323
$431K 0.02%
+5,042
324
$429K 0.02%
+5,562
325
$414K 0.02%
19,659
-8,551
11 12
13
14 15