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
BXP icon
601
Boston Properties
BXP
$8.9B
$119K ﹤0.01%
2,300
-7,032
BSY icon
602
Bentley Systems
BSY
$10.4B
$107K ﹤0.01%
3,047
-10,281
ILPT
603
Industrial Logistics Properties Trust
ILPT
$417M
$89K ﹤0.01%
15,687
PNNT
604
Pennant Park Investment Corp
PNNT
$299M
$84K ﹤0.01%
18,664
VSNT
605
Versant Media Group
VSNT
$5.92B
$42K ﹤0.01%
+1,148
TSLX icon
606
Sixth Street Specialty
TSLX
$1.83B
$37K ﹤0.01%
2,002
+43
ARCC icon
607
Ares Capital
ARCC
$13.5B
$32K ﹤0.01%
1,778
GBDC icon
608
Golub Capital BDC
GBDC
$3.5B
$32K ﹤0.01%
2,494
BXSL icon
609
Blackstone Secured Lending
BXSL
$5.67B
$30K ﹤0.01%
1,276
+36
OBDC icon
610
Blue Owl Capital
OBDC
$5.75B
$30K ﹤0.01%
2,675
+76
FG icon
611
F&G Annuities & Life
FG
$3.58B
$13K ﹤0.01%
496
TFII icon
612
TFI International
TFII
$10.5B
$9K ﹤0.01%
8,880
-15,292
Q
613
Qnity Electronics Inc
Q
$27.4B
– –
-9,647
SOLS
614
Solstice Advanced Materials
SOLS
$12.6B
– –
-3,761
RAL
615
Ralliant Corp
RAL
$5.08B
– –
-4,583
BMNR
616
BitMine Immersion Technologies
BMNR
$10.1B
– –
-167,075
GLXY
617
Galaxy Digital Inc
GLXY
$4.67B
– –
-29,426
TPC
618
Tutor Perini Cor
TPC
$4.43B
– –
-12,034
GAP
619
The Gap Inc
GAP
$9.49B
– –
-187,548
BTSG icon
620
BrightSpring Health Services
BTSG
$8.9B
– –
-144,037
WTRG icon
621
Essential Utilities
WTRG
$10.9B
– –
-10,566
VTRS icon
622
Viatris
VTRS
$16.2B
– –
-551,758
VSAT icon
623
Viasat
VSAT
$8.35B
– –
-170,339
VIPS icon
624
Vipshop
VIPS
$7.37B
– –
-201,650
UHAL.B icon
625
U-Haul Holding Co Series N
UHAL.B
$9.08B
– –
-1,023
23 24
25
26 27