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
KHC icon
526
Kraft Heinz
KHC
$26.7B
$725K 0.01%
32,233
-4,300
CCL icon
527
Carnival Corp
CCL
$37.8B
$721K 0.01%
27,855
-352,123
ASTS icon
528
AST SpaceMobile
ASTS
$26.6B
$720K 0.01%
+8,692
HUM icon
529
Humana
HUM
$24.1B
$719K 0.01%
4,144
-2,107
ZM icon
530
Zoom
ZM
$25.5B
$715K 0.01%
8,893
-9,928
MAA icon
531
Mid-America Apartment Communities
MAA
$14.3B
$711K 0.01%
5,820
-777
LEN icon
532
Lennar Class A
LEN
$21.9B
$710K 0.01%
8,171
+528
SBAC icon
533
SBA Communications
SBAC
$23.5B
$699K 0.01%
4,064
-3,192
WCN icon
534
Waste Connections
WCN
$40.8B
$699K 0.01%
4,305
-1,015
ATHM icon
535
Autohome
ATHM
$2.21B
$698K 0.01%
40,169
CDW icon
536
CDW
CDW
$17.1B
$696K 0.01%
5,750
-61,176
SLRC icon
537
SLR Investment Corp
SLRC
$872M
$694K 0.01%
48,517
+1,371
GLPI icon
538
Gaming and Leisure Properties
GLPI
$13.4B
$689K 0.01%
15,524
-2,248
FTV icon
539
Fortive
FTV
$18.4B
$663K 0.01%
11,987
-10,065
HUBS icon
540
HubSpot
HUBS
$11.8B
$652K 0.01%
2,671
+370
TRMB icon
541
Trimble
TRMB
$15.7B
$599K 0.01%
9,189
-7,898
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.3B
$596K 0.01%
11,808
+186
NBIX icon
543
Neurocrine Biosciences
NBIX
$12.9B
$592K 0.01%
4,497
-3,306
UHS icon
544
Universal Health Services
UHS
$10.9B
$592K 0.01%
+3,308
DOCU
545
DocuSign
DOCU
$8.96B
$591K 0.01%
12,465
-17,196
SAR icon
546
Saratoga Investment
SAR
$373M
$591K 0.01%
27,027
NDSN icon
547
Nordson
NDSN
$15.4B
$581K 0.01%
2,182
-1,438
BBY icon
548
Best Buy
BBY
$13.5B
$558K 0.01%
8,696
-94,053
TRU icon
549
TransUnion
TRU
$14.6B
$557K 0.01%
8,049
-1,014
WY icon
550
Weyerhaeuser
WY
$17.6B
$553K 0.01%
22,637
-18,450
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