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
701
$54K ﹤0.01%
248
-1,218
702
$53K ﹤0.01%
+5,404
703
$52K ﹤0.01%
+447
704
$51K ﹤0.01%
2,394
705
$50K ﹤0.01%
10,559
-311
706
$49K ﹤0.01%
+809
707
$44K ﹤0.01%
+1,074
708
$42K ﹤0.01%
10,071
+1,564
709
$39K ﹤0.01%
609
710
$38K ﹤0.01%
+10,088
711
$38K ﹤0.01%
+762
712
$33K ﹤0.01%
770
+579
713
$30K ﹤0.01%
+617
714
$26K ﹤0.01%
1,097
715
$22K ﹤0.01%
1,158
-1,168
716
$17K ﹤0.01%
1,536
717
$3K ﹤0.01%
853
718
$3K ﹤0.01%
1,099
719
$2K ﹤0.01%
94
-273
720
$2K ﹤0.01%
76
-12,315
721
– –
-21,163
722
– –
-385
723
– –
-3,186
724
– –
-15,708
725
– –
-513
27 28
29
30 31