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
$9.55B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.3M
3
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

1
+$126M
2
+$104M
3
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
Apple
AAPL
+$55.4M

Sector Composition

1 Technology 34.7%
2 Financials 12.51%
3 Healthcare 11.45%
4 Communication Services 11.33%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
376
LPL Financial
LPLA
$25.7B
$2.04M 0.02%
6,784
+1,862
CHRW icon
377
C.H. Robinson
CHRW
$21.7B
$2.04M 0.02%
12,267
-4
NKE icon
378
Nike
NKE
$66.3B
$2.04M 0.02%
38,524
-19,283
MAS icon
379
Masco
MAS
$15.3B
$2.03M 0.02%
33,699
+20,708
BBDC icon
380
Barings BDC
BBDC
$914M
$2.03M 0.02%
246,759
+25,129
TWLO icon
381
Twilio
TWLO
$21.5B
$2.02M 0.02%
16,071
+243
HOOD icon
382
Robinhood
HOOD
$75.2B
$2.01M 0.02%
29,048
-144,651
RKLB icon
383
Rocket Lab Corp
RKLB
$48.9B
$2.01M 0.02%
31,259
-122,417
BCSF icon
384
Bain Capital Specialty
BCSF
$851M
$2M 0.02%
161,044
+4,707
NCDL icon
385
Nuveen Churchill Direct Lending
NCDL
$691M
$1.98M 0.02%
155,522
+5,046
DLTR icon
386
Dollar Tree
DLTR
$20.2B
$1.98M 0.02%
18,040
+1,757
TDY icon
387
Teledyne Technologies
TDY
$30.2B
$1.95M 0.02%
3,225
+756
IOT icon
388
Samsara
IOT
$17B
$1.95M 0.02%
61,548
-5,009
P
389
Everpure Inc
P
$23.1B
$1.95M 0.02%
33,004
-81,510
CMG icon
390
Chipotle Mexican Grill
CMG
$44.2B
$1.94M 0.02%
60,674
-38,541
LTM
391
LATAM Airlines Group S.A.
LTM
$14.4B
$1.94M 0.02%
39,161
+239
MCHP icon
392
Microchip Technology
MCHP
$49B
$1.93M 0.02%
29,906
+3,790
DOW icon
393
Dow Inc
DOW
$27.7B
$1.93M 0.02%
46,338
+22,442
KTB icon
394
Kontoor Brands
KTB
$4.19B
$1.92M 0.02%
+27,283
EQR icon
395
Equity Residential
EQR
$23.5B
$1.91M 0.02%
32,350
+17,182
ULS icon
396
UL Solutions
ULS
$18B
$1.9M 0.02%
+22,125
NMFC icon
397
New Mountain Finance
NMFC
$794M
$1.89M 0.02%
243,132
+8,116
OMC icon
398
Omnicom Group
OMC
$21.9B
$1.89M 0.02%
25,043
+12,012
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$41.9B
$1.89M 0.02%
5,697
-9,172
HL icon
400
Hecla Mining
HL
$12.4B
$1.88M 0.02%
101,113
-220,809
14 15
16
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