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
376
$217K 0.01%
+903
377
$214K 0.01%
458
-9,347
378
$214K 0.01%
+2,003
379
$213K 0.01%
+3,309
380
$210K 0.01%
+4,938
381
$207K 0.01%
1,511
-5,121
382
$205K 0.01%
+965
383
$204K 0.01%
+3,292
384
$203K 0.01%
+3,543
385
$202K 0.01%
+1,985
386
$200K 0.01%
+3,646
387
$196K 0.01%
3,174
-13,863
388
$194K 0.01%
+2,567
389
$193K 0.01%
+2,253
390
$193K 0.01%
+1,385
391
$192K 0.01%
+1,312
392
$192K 0.01%
+7,222
393
$192K 0.01%
+5,738
394
$191K 0.01%
+625
395
$190K 0.01%
14,531
-100,520
396
$190K 0.01%
+3,477
397
$190K 0.01%
+571
398
$190K 0.01%
3,522
-15,795
399
$190K 0.01%
3,394
-6,279
400
$189K 0.01%
+4,892
14 15
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