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
$5.3B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$34.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

1
+$26.1M
2
+$14.3M
3
+$13.7M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
HSY icon
Hershey
HSY
+$12.2M

Sector Composition

1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$867K 0.02%
6,886
-1,816
402
$866K 0.02%
+96,144
403
$854K 0.02%
1,976
+659
404
$851K 0.02%
9,567
+630
405
$851K 0.02%
3,119
-723
406
$848K 0.02%
8,840
+3,011
407
$844K 0.02%
13,801
+4,970
408
$840K 0.02%
15,906
+4,168
409
$838K 0.02%
13,891
-449,963
410
$837K 0.02%
9,570
-23,975
411
$835K 0.02%
+1,489
412
$835K 0.02%
30,190
+13,626
413
$830K 0.02%
3,055
-7,383
414
$821K 0.02%
11,163
-66,727
415
$815K 0.02%
5,221
-158
416
$815K 0.02%
15,265
+2,323
417
$813K 0.02%
4,697
+973
418
$810K 0.02%
48,316
+28,976
419
$802K 0.02%
4,680
-13,820
420
$790K 0.01%
5,319
+1,572
421
$785K 0.01%
18,204
+11,099
422
$759K 0.01%
11,628
-14,009
423
$758K 0.01%
6,969
-3,566
424
$757K 0.01%
9,665
+9,079
425
$756K 0.01%
3,205
+165
15 16
17
18 19