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
501
$567K 0.01%
6,693
+4,042
502
$567K 0.01%
+27,381
503
$565K 0.01%
10,926
-27,872
504
$557K 0.01%
3,724
-45
505
$556K 0.01%
7,015
+538
506
$555K 0.01%
4,368
+1,331
507
$551K 0.01%
3,453
+2,084
508
$547K 0.01%
12,455
+4,811
509
$543K 0.01%
3,357
+174
510
$537K 0.01%
+36,585
511
$536K 0.01%
8,965
-848
512
$533K 0.01%
3,664
+523
513
$529K 0.01%
3,567
-408
514
$527K 0.01%
11,241
-9,314
515
$527K 0.01%
1,305
+185
516
$525K 0.01%
6,103
-5,285
517
$524K 0.01%
2,848
+1,806
518
$519K 0.01%
18,836
+8,547
519
$515K 0.01%
18,458
520
$515K 0.01%
5,616
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521
$514K 0.01%
3,858
-365
522
$513K 0.01%
6,931
+3,002
523
$511K 0.01%
11,487
-892
524
$508K 0.01%
2,186
-1,099
525
$508K 0.01%
3,859
+987
19 20
21
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