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
451
$103K ﹤0.01%
+2,903
452
$92K ﹤0.01%
+957
453
$85K ﹤0.01%
+789
454
$85K ﹤0.01%
680
-7,725
455
$75K ﹤0.01%
+486
456
$62K ﹤0.01%
+966
457
$60K ﹤0.01%
+1,030
458
$27K ﹤0.01%
+6
459
– –
-5,282
460
– –
-13,915
461
– –
-1,138
462
– –
-43,900
463
– –
-5,058
464
– –
-2,271
465
– –
-27,374
466
– –
-11,375
467
– –
-1,481
468
– –
-135,202
469
– –
-31,655
470
– –
-2,729
471
– –
-4,694
472
– –
-16,505
473
– –
-41,144
474
– –
-9,102
475
– –
-28,478
17 18
19
20 21