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
$11.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$61.1M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$42.1M
5
GSK icon
GSK
GSK
+$38M

Top Sells

1
+$60.5M
2
+$34.3M
3
+$32M
4
QCOM icon
Qualcomm
QCOM
+$28.4M
5
CSCO icon
Cisco
CSCO
+$26.9M

Sector Composition

1 Technology 35.45%
2 Financials 13.39%
3 Healthcare 11.42%
4 Communication Services 11.37%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS icon
601
Grifois
GRFS
$5.85B
$522K ﹤0.01%
55,816
+19,562
WLK icon
602
Westlake Corp
WLK
$15.2B
$520K ﹤0.01%
7,037
+3,338
BSY icon
603
Bentley Systems
BSY
$10.5B
$509K ﹤0.01%
13,328
-28,277
CPT icon
604
Camden Property Trust
CPT
$10.5B
$497K ﹤0.01%
4,515
-110
CLOZ icon
605
Panagram BBB-B CLO ETF
CLOZ
$590M
$480K ﹤0.01%
18,140
-29,859
AFG icon
606
American Financial Group
AFG
$10.8B
$479K ﹤0.01%
3,501
+427
OC icon
607
Owens Corning
OC
$9.47B
$477K ﹤0.01%
4,261
-11,316
MHK icon
608
Mohawk Industries
MHK
$6.25B
$469K ﹤0.01%
4,295
+2,015
BAH icon
609
Booz Allen Hamilton
BAH
$9.97B
$466K ﹤0.01%
5,519
-27,513
DOC icon
610
Healthpeak Properties
DOC
$11.9B
$461K ﹤0.01%
28,660
-1,303
BAX icon
611
Baxter International
BAX
$9.36B
$454K ﹤0.01%
23,761
-618
FNF icon
612
Fidelity National Financial
FNF
$13B
$453K ﹤0.01%
8,296
-226
ALGN icon
613
Align Technology
ALGN
$13.3B
$440K ﹤0.01%
2,820
-83
ACI icon
614
Albertsons Companies
ACI
$8.41B
$438K ﹤0.01%
25,483
+16,094
SNAP icon
615
Snap
SNAP
$10.2B
$437K ﹤0.01%
54,157
-4,361
MARA icon
616
Marathon Digital Holdings
MARA
$4.39B
$406K ﹤0.01%
45,191
-251,199
WTRG icon
617
Essential Utilities
WTRG
$11B
$405K ﹤0.01%
10,566
-113
ERIE icon
618
Erie Indemnity
ERIE
$12.6B
$394K ﹤0.01%
1,375
+101
SJM icon
619
J.M. Smucker
SJM
$10B
$382K ﹤0.01%
3,908
-102
MOH icon
620
Molina Healthcare
MOH
$7.75B
$381K ﹤0.01%
2,194
-12,368
HRL icon
621
Hormel Foods
HRL
$11.5B
$375K ﹤0.01%
15,819
-515
WSO icon
622
Watsco Inc
WSO
$17.1B
$369K ﹤0.01%
1,095
-32
FSP
623
Franklin Street Properties
FSP
$67.5M
$365K ﹤0.01%
388,772
NML
624
Neuberger Energy Infrastructure and Income Fund Inc
NML
$560M
$360K ﹤0.01%
42,268
+850
ENTG icon
625
Entegris
ENTG
$20.7B
$340K ﹤0.01%
4,034
-125
23 24
25
26 27