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
APD icon
351
Air Products & Chemicals
APD
$67.5B
$2.76M 0.02%
11,182
+1,639
MFIC icon
352
MidCap Financial Investment
MFIC
$1.06B
$2.76M 0.02%
241,364
-45,932
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$3.39B
$2.75M 0.02%
143,759
AJG icon
354
Arthur J. Gallagher & Co
AJG
$55.8B
$2.73M 0.02%
10,542
+12
ARI
355
Apollo Commercial Real Estate
ARI
$1.54B
$2.71M 0.02%
279,761
ACRE
356
Ares Commercial Real Estate
ACRE
$291M
$2.7M 0.02%
564,209
SPG icon
357
Simon Property Group
SPG
$65.8B
$2.67M 0.02%
14,413
+29
VLTO icon
358
Veralto
VLTO
$21.7B
$2.65M 0.02%
26,579
+242
TROW icon
359
T. Rowe Price
TROW
$21.6B
$2.62M 0.02%
25,624
+1,518
SRE icon
360
Sempra
SRE
$61.2B
$2.6M 0.02%
29,485
+3,022
DLR icon
361
Digital Realty Trust
DLR
$72.3B
$2.6M 0.02%
16,811
-15,825
PTC icon
362
PTC
PTC
$16.1B
$2.59M 0.02%
14,891
-357
VMC icon
363
Vulcan Materials
VMC
$38.2B
$2.53M 0.02%
8,885
+75
WDAY icon
364
Workday
WDAY
$29.7B
$2.51M 0.02%
11,696
-1,128
HBAN icon
365
Huntington Bancshares
HBAN
$33.5B
$2.5M 0.02%
144,400
+18,017
EA icon
366
Electronic Arts
EA
$50.7B
$2.49M 0.02%
12,189
-99,451
VLO icon
367
Valero Energy
VLO
$69.6B
$2.49M 0.02%
15,285
+82
TCPC icon
368
BlackRock TCP Capital
TCPC
$351M
$2.48M 0.02%
452,874
+34,883
MTD icon
369
Mettler-Toledo International
MTD
$26B
$2.47M 0.02%
1,772
+22
CTVA icon
370
Corteva
CTVA
$53.1B
$2.44M 0.02%
36,476
+2,073
D icon
371
Dominion Energy
D
$55B
$2.44M 0.02%
41,700
+6,349
KDP icon
372
Keurig Dr Pepper
KDP
$39.3B
$2.44M 0.02%
87,075
+1,904
KVUE icon
373
Kenvue
KVUE
$33.6B
$2.43M 0.02%
141,056
+3,667
CTRE icon
374
CareTrust REIT
CTRE
$8.5B
$2.42M 0.02%
67,062
-13,177
CINF icon
375
Cincinnati Financial
CINF
$25.9B
$2.42M 0.02%
14,815
+476
13 14
15
16 17