BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$9.55B
AUM Growth
-$1.78B
(-16%)
Holding
687
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.3M | |
| 3 | +$30.7M | |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$61.5M | |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.96B
| – | – |
-28,206
|
|
||
677
Pool Corp
POOL
$8.37B
| – | – |
-671
|
|
||
678
Permian Resources
PR
$17.1B
| – | – |
-50,485
|
|
||
679
Resideo Technologies
REZI
$5.92B
| – | – |
-108,591
|
|
||
680
Sunrun
RUN
$2.78B
| – | – |
-270,059
|
|
||
681
Revvity
RVTY
$10.1B
| – | – |
-5,433
|
|
||
682
J.M. Smucker
SJM
$10B
| – | – |
-3,908
|
|
||
683
NuScale Power
SMR
$3.71B
| – | – |
-19,771
|
|
||
684
Symbotic
SYM
$7.46B
| – | – |
-75,701
|
|
||
685
Molson Coors Class B
TAP
$8.36B
| – | – |
-4,841
|
|
||
686
TTM Technologies
TTMI
$12B
| – | – |
-15,378
|
|
||
687
Uranium Energy
UEC
$7.46B
| – | – |
-131,173
|
|