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
$9.57B
$119K ﹤0.01%
2,300
-7,032
BSY icon
602
Bentley Systems
BSY
$9.92B
$107K ﹤0.01%
3,047
-10,281
ILPT
603
Industrial Logistics Properties Trust
ILPT
$598M
$89K ﹤0.01%
15,687
PNNT
604
Pennant Park Investment Corp
PNNT
$255M
$84K ﹤0.01%
18,664
VSNT
605
Versant Media Group
VSNT
$6.1B
$42K ﹤0.01%
+1,148
TSLX icon
606
Sixth Street Specialty
TSLX
$1.64B
$37K ﹤0.01%
2,002
+43
ARCC icon
607
Ares Capital
ARCC
$13.6B
$32K ﹤0.01%
1,778
GBDC icon
608
Golub Capital BDC
GBDC
$3.43B
$32K ﹤0.01%
2,494
OBDC icon
609
Blue Owl Capital
OBDC
$5.59B
$30K ﹤0.01%
2,675
+76
BXSL icon
610
Blackstone Secured Lending
BXSL
$5.52B
$30K ﹤0.01%
1,276
+36
FG icon
611
F&G Annuities & Life
FG
$3.67B
$13K ﹤0.01%
496
TFII icon
612
TFI International
TFII
$12.7B
$9K ﹤0.01%
8,880
-15,292
ACI icon
613
Albertsons Companies
ACI
$7.72B
– –
-25,483
AES icon
614
AES
AES
$10.5B
– –
-423,236
AFG icon
615
American Financial Group
AFG
$10.8B
– –
-3,501
AGX icon
616
Argan
AGX
$9.31B
– –
-6,182
ALGN icon
617
Align Technology
ALGN
$12.5B
– –
-2,820
AMH icon
618
American Homes 4 Rent
AMH
$11.6B
– –
-18,525
AOS icon
619
A.O. Smith
AOS
$7.82B
– –
-47,042
APLD icon
620
Applied Digital
APLD
$13.5B
– –
-207,428
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.66B
– –
-4,507
AVAV icon
622
AeroVironment
AVAV
$10.5B
– –
-18,989
AWI icon
623
Armstrong World Industries
AWI
$6.74B
– –
-6,516
AZN icon
624
AstraZeneca
AZN
$288B
– –
-528,106
BAX icon
625
Baxter International
BAX
$9.7B
– –
-23,761
23 24
25
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