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
426
$750K 0.01%
21,592
-24,946
427
$743K 0.01%
3,485
+135
428
$737K 0.01%
7,422
-1,520
429
$734K 0.01%
13,679
-3,239
430
$727K 0.01%
+25,972
431
$726K 0.01%
3,133
+1,310
432
$721K 0.01%
6,767
-98,813
433
$720K 0.01%
19,353
+15,662
434
$706K 0.01%
+13,064
435
$706K 0.01%
12,322
+3,102
436
$705K 0.01%
5,677
+2,967
437
$700K 0.01%
+9,872
438
$698K 0.01%
7,228
+428
439
$698K 0.01%
5,436
+1,015
440
$691K 0.01%
32,821
+17,698
441
$684K 0.01%
2,348
+21
442
$683K 0.01%
17,153
-812
443
$682K 0.01%
6,485
-58,374
444
$681K 0.01%
4,937
+1,235
445
$680K 0.01%
18,341
+10,254
446
$677K 0.01%
+37,767
447
$674K 0.01%
31,061
-60,427
448
$672K 0.01%
21,484
-118
449
$670K 0.01%
26,830
-110,363
450
$666K 0.01%
6,796
-7,568
16 17
18
19 20