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
651
$131K ﹤0.01%
1,329
-726
652
$129K ﹤0.01%
3,076
653
$129K ﹤0.01%
3,333
-8,891
654
$128K ﹤0.01%
643
-16,385
655
$124K ﹤0.01%
411
+354
656
$121K ﹤0.01%
7,685
-516
657
$121K ﹤0.01%
1,825
-6,457
658
$120K ﹤0.01%
+368
659
$118K ﹤0.01%
+2,472
660
$114K ﹤0.01%
1,676
+471
661
$106K ﹤0.01%
+6,884
662
$106K ﹤0.01%
+2,512
663
$106K ﹤0.01%
+688
664
$104K ﹤0.01%
1,266
+297
665
$103K ﹤0.01%
+2,043
666
$102K ﹤0.01%
+2,282
667
$101K ﹤0.01%
1,669
-41,421
668
$98K ﹤0.01%
+920
669
$98K ﹤0.01%
231
670
$97K ﹤0.01%
+936
671
$96K ﹤0.01%
+6,257
672
$94K ﹤0.01%
382
+10
673
$93K ﹤0.01%
1,548
-13,603
674
$93K ﹤0.01%
+1,647
675
$93K ﹤0.01%
+6,609
25 26
27
28 29