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
26
$48.4M 0.91%
497,870
+4,610
27
$45.3M 0.85%
87,367
+18,133
28
$41.4M 0.78%
53,210
+15,018
29
$41.3M 0.78%
1,089,877
+16,118
30
$38.7M 0.73%
293,621
+24,930
31
$38.7M 0.73%
308,113
-33,367
32
$37.5M 0.71%
219,549
-6,787
33
$36.7M 0.69%
86,218
+3,221
34
$35.3M 0.67%
220,940
+10,131
35
$35.3M 0.66%
61,687
+3,037
36
$34.9M 0.66%
104,620
+4,509
37
$34.6M 0.65%
443,096
-10,058
38
$34.4M 0.65%
537,798
+28,355
39
$33.5M 0.63%
330,451
+143,829
40
$32.7M 0.62%
179,770
-33,266
41
$30.5M 0.57%
154,165
+10,432
42
$29.9M 0.56%
106,114
+5,579
43
$29.5M 0.56%
127,980
+9,064
44
$29.1M 0.55%
577,072
+572,996
45
$28.7M 0.54%
9,093
+147
46
$28.6M 0.54%
68,508
+10,408
47
$28.1M 0.53%
3,464
+229
48
$28M 0.53%
413,384
+97,780
49
$27.7M 0.52%
108,662
-5,573
50
$27.3M 0.51%
138,048
+17,424
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