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
CROX icon
651
Crocs
CROX
$5.13B
– –
-56,765
CTRA icon
652
Coterra Energy
CTRA
$24.3B
– –
-27,531
DT icon
653
Dynatrace
DT
$10.6B
– –
-21,175
DY icon
654
Dycom Industries
DY
$12B
– –
-5,392
ELF icon
655
e.l.f. Beauty
ELF
$4.1B
– –
-73,811
ELS icon
656
Equity Lifestyle Properties
ELS
$12.4B
– –
-9,345
ENSG icon
657
The Ensign Group
ENSG
$11.5B
– –
-6,650
EOSE icon
658
Eos Energy Enterprises
EOSE
$2.4B
– –
-257,219
HESM icon
659
Hess Midstream
HESM
$4.86B
– –
-146,188
HIMS icon
660
Hims & Hers Health
HIMS
$6.26B
– –
-151,041
IONS icon
661
Ionis Pharmaceuticals
IONS
$12.4B
– –
-62,073
KTOS icon
662
Kratos Defense & Security Solutions
KTOS
$14B
– –
-78,609
L icon
663
Loews
L
$22.6B
– –
-7,271
LECO icon
664
Lincoln Electric
LECO
$13.9B
– –
-24,550
LEU icon
665
Centrus Energy
LEU
$3.97B
– –
-20,342
LKQ icon
666
LKQ Corp
LKQ
$7.79B
– –
-3,555
LNC icon
667
Lincoln National
LNC
$6.81B
– –
-126,797
LOPE icon
668
Grand Canyon Education
LOPE
$4.63B
– –
-7,948
LUMN icon
669
Lumen
LUMN
$8.91B
– –
-275,662
MAIN icon
670
Main Street Capital
MAIN
$4.8B
– –
-35,461
MARA icon
671
Marathon Digital Holdings
MARA
$4.35B
– –
-45,191
MOH icon
672
Molina Healthcare
MOH
$7.78B
– –
-2,194
MTZ icon
673
MasTec
MTZ
$28.3B
– –
-28,300
OC icon
674
Owens Corning
OC
$9.47B
– –
-4,261
OPEN icon
675
Opendoor
OPEN
$4.99B
– –
-666,391
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