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
401
$187K 0.01%
+895
402
$187K 0.01%
+2,171
403
$186K 0.01%
+4,459
404
$185K 0.01%
+3,798
405
$185K 0.01%
1,569
-4,641
406
$181K 0.01%
+1,646
407
$181K 0.01%
+2,496
408
$178K 0.01%
3,011
-40,530
409
$178K 0.01%
+4,125
410
$176K 0.01%
+692
411
$174K 0.01%
+781
412
$170K 0.01%
1,129
-2,968
413
$167K 0.01%
871
-3,171
414
$165K 0.01%
5,807
-66,698
415
$164K 0.01%
+558
416
$160K 0.01%
+5,682
417
$159K 0.01%
+458
418
$159K 0.01%
+2,164
419
$158K 0.01%
+3,932
420
$158K 0.01%
1,140
-15,982
421
$157K 0.01%
+453
422
$155K 0.01%
+348
423
$154K 0.01%
+4,993
424
$154K 0.01%
1,434
-10,909
425
$153K 0.01%
+1,187
15 16
17
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