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
676
$89K ﹤0.01%
+1,510
677
$87K ﹤0.01%
746
-34
678
$86K ﹤0.01%
1,612
-273
679
$86K ﹤0.01%
+2,496
680
$84K ﹤0.01%
6,361
+4,103
681
$83K ﹤0.01%
+1,699
682
$80K ﹤0.01%
1,676
-28,458
683
$80K ﹤0.01%
+3,428
684
$79K ﹤0.01%
2,046
+1,236
685
$77K ﹤0.01%
+9,400
686
$72K ﹤0.01%
11,788
+6,661
687
$71K ﹤0.01%
3,108
-193,508
688
$70K ﹤0.01%
+2,361
689
$69K ﹤0.01%
1,330
-9,759
690
$67K ﹤0.01%
5,998
-40
691
$65K ﹤0.01%
1,621
692
$63K ﹤0.01%
931
-40,991
693
$61K ﹤0.01%
1,290
-8,840
694
$60K ﹤0.01%
1,589
-2,205
695
$59K ﹤0.01%
670
-4,332
696
$58K ﹤0.01%
1,006
-1,844
697
$57K ﹤0.01%
+589
698
$56K ﹤0.01%
2,995
-17,086
699
$56K ﹤0.01%
328
-1,568
700
$54K ﹤0.01%
+888
26 27
28
29 30