BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.55B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.3M
3
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

1
+$126M
2
+$104M
3
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
Apple
AAPL
+$55.4M

Sector Composition

1 Technology 34.7%
2 Financials 12.51%
3 Healthcare 11.45%
4 Communication Services 11.33%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
501
Bilibili
BILI
$10.5B
$851K 0.01%
37,713
-995
BURL icon
502
Burlington
BURL
$21.2B
$842K 0.01%
2,589
-1,046
RIVN icon
503
Rivian
RIVN
$21B
$840K 0.01%
55,794
-263,207
PEG icon
504
Public Service Enterprise Group
PEG
$40.9B
$837K 0.01%
10,344
-8,575
CPRT icon
505
Copart
CPRT
$32B
$830K 0.01%
24,988
-10,190
WPC icon
506
W.P. Carey
WPC
$16B
$825K 0.01%
12,146
+1,550
CHKP icon
507
Check Point Software Technologies
CHKP
$14.3B
$821K 0.01%
5,749
-1,231
TTD icon
508
Trade Desk
TTD
$10.7B
$808K 0.01%
35,596
+16,039
RKT icon
509
Rocket Companies
RKT
$44.4B
$790K 0.01%
+55,468
IP icon
510
International Paper
IP
$19.2B
$782K 0.01%
21,899
-930
IFF icon
511
International Flavors & Fragrances
IFF
$18.4B
$778K 0.01%
10,725
-171
HRL icon
512
Hormel Foods
HRL
$11.5B
$777K 0.01%
34,303
+18,484
CCAP icon
513
Crescent Capital BDC
CCAP
$494M
$776K 0.01%
63,893
SOLV icon
514
Solventum
SOLV
$11.9B
$776K 0.01%
11,876
-1,841
FCNCA icon
515
First Citizens BancShares
FCNCA
$23.4B
$763K 0.01%
405
-4,855
KIM icon
516
Kimco Realty
KIM
$16B
$754K 0.01%
33,546
-13,371
LH icon
517
Labcorp
LH
$21.9B
$748K 0.01%
2,803
-1,302
BLDR icon
518
Builders FirstSource
BLDR
$9.02B
$747K 0.01%
9,070
+5,922
CVNA icon
519
Carvana
CVNA
$51.8B
$745K 0.01%
2,369
-15,346
BE icon
520
Bloom Energy
BE
$59.7B
$734K 0.01%
5,417
-55,454
SATS icon
521
EchoStar
SATS
$38.3B
$733K 0.01%
6,257
-99,374
ZBRA icon
522
Zebra Technologies
ZBRA
$11.3B
$731K 0.01%
3,498
-603
AVB icon
523
AvalonBay Communities
AVB
$23.6B
$730K 0.01%
4,466
-1,171
YUMC icon
524
Yum China
YUMC
$17B
$728K 0.01%
14,921
WDAY icon
525
Workday
WDAY
$32.1B
$727K 0.01%
5,595
-6,101
19 20
21
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