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
476
$621K 0.01%
917
+299
477
$620K 0.01%
11,488
+1,554
478
$614K 0.01%
6,909
+2,531
479
$611K 0.01%
+34,828
480
$611K 0.01%
15,507
-76,091
481
$595K 0.01%
+10,040
482
$593K 0.01%
11,350
+3,039
483
$593K 0.01%
10,079
+2,076
484
$593K 0.01%
10,356
-20,519
485
$593K 0.01%
4,994
+1,919
486
$593K 0.01%
14,577
-112,058
487
$593K 0.01%
5,796
+1,740
488
$592K 0.01%
5,249
+940
489
$591K 0.01%
12,822
+5,316
490
$591K 0.01%
3,433
+737
491
$589K 0.01%
4,582
+2,172
492
$587K 0.01%
+6,940
493
$583K 0.01%
+5,307
494
$582K 0.01%
20,426
+6,993
495
$580K 0.01%
4,628
-27,243
496
$577K 0.01%
9,688
-175,794
497
$577K 0.01%
5,424
-26,109
498
$576K 0.01%
52,638
-296,715
499
$574K 0.01%
10,068
-500
500
$569K 0.01%
+28,246
18 19
20
21 22