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
451
$664K 0.01%
41,992
+20,308
452
$661K 0.01%
4,288
-1,232
453
$658K 0.01%
10,213
-68,896
454
$657K 0.01%
+7,604
455
$655K 0.01%
1,487
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456
$654K 0.01%
+1,386
457
$653K 0.01%
2,554
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458
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74,755
-433,539
459
$644K 0.01%
12,476
-6,377
460
$643K 0.01%
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461
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2,401
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462
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3,275
-10,723
463
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26,207
464
$638K 0.01%
+3,580
465
$638K 0.01%
7,328
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466
$638K 0.01%
2,428
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467
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468
$633K 0.01%
11,699
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469
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10,765
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470
$628K 0.01%
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471
$627K 0.01%
7,557
-24,196
472
$627K 0.01%
2,307
-13,241
473
$627K 0.01%
31,965
-12,328
474
$626K 0.01%
+6,431
475
$621K 0.01%
10,226
-19,115
17 18
19
20 21