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
526
$502K 0.01%
5,013
+2,498
527
$502K 0.01%
221,282
+61,038
528
$502K 0.01%
2,298
+513
529
$500K 0.01%
5,723
-2,820
530
$497K 0.01%
23,893
531
$496K 0.01%
6,513
+1,778
532
$493K 0.01%
1,425
+646
533
$493K 0.01%
1,374
+491
534
$488K 0.01%
10,546
-66,279
535
$486K 0.01%
6,900
+2,435
536
$485K 0.01%
7,059
+3,122
537
$483K 0.01%
9,312
-21,938
538
$480K 0.01%
1,818
-246
539
$476K 0.01%
13,376
+8,573
540
$471K 0.01%
2,503
+959
541
$468K 0.01%
15,011
-23,263
542
$466K 0.01%
15,727
-6,063
543
$464K 0.01%
2,445
544
$464K 0.01%
6,776
-644
545
$460K 0.01%
3,461
-20,852
546
$459K 0.01%
27,588
-17,111
547
$457K 0.01%
+5,731
548
$456K 0.01%
2,655
-9,237
549
$456K 0.01%
12,340
+375
550
$455K 0.01%
7,882
-5,620
20 21
22
23 24