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
51
$27.2M 0.51%
515,803
-208,846
52
$27M 0.51%
237,752
+17,076
53
$26.6M 0.5%
507,730
-5,810
54
$26.3M 0.5%
214,499
+36,439
55
$26.1M 0.49%
116,770
-845
56
$25.5M 0.48%
918,470
-5,602
57
$25.5M 0.48%
319,532
+1,050
58
$25M 0.47%
336,736
-40,950
59
$24.6M 0.46%
177,751
-1,444
60
$23.6M 0.44%
240,512
+221,588
61
$23.2M 0.44%
156,470
+3,255
62
$22.8M 0.43%
578,455
-526
63
$22.7M 0.43%
174,150
-40,137
64
$22.6M 0.43%
118,563
+75,744
65
$22.3M 0.42%
60,874
-12,371
66
$22.2M 0.42%
141,804
+75,714
67
$21.6M 0.41%
174,391
+107,345
68
$21.5M 0.41%
51,130
-13,834
69
$20.8M 0.39%
20,424
-743
70
$19.9M 0.38%
117,822
+51,559
71
$19.8M 0.37%
282,404
+40,212
72
$19.5M 0.37%
93,601
+26,672
73
$19.2M 0.36%
50,090
+8,339
74
$19M 0.36%
262,084
+233,452
75
$18.6M 0.35%
103,210
-23,067
1 2
3
4 5