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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.6M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$20.8M
2
+$17M
3
+$16.9M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.7M

Sector Composition

1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.3%
206,000
+36,751
77
$7.51M 0.29%
206,242
-388,232
78
$7.51M 0.29%
72,778
-54,829
79
$7.3M 0.28%
+66,727
80
$6.98M 0.27%
3,412
+3,203
81
$6.96M 0.27%
42,715
+8,906
82
$6.84M 0.26%
138,005
-119,668
83
$6.84M 0.26%
83,047
-18,384
84
$6.74M 0.26%
54,754
-128,199
85
$6.61M 0.25%
50,017
+10,352
86
$6.53M 0.25%
128,058
-34,769
87
$6.52M 0.25%
89,323
-178,809
88
$6.52M 0.25%
30,703
-2,860
89
$6.51M 0.25%
121,040
-145,450
90
$6.48M 0.25%
13,481
+1,507
91
$6.46M 0.25%
78,182
+25,350
92
$5.94M 0.23%
73,894
-2,161
93
$5.89M 0.23%
64,333
-34,063
94
$5.88M 0.23%
69,742
+15,849
95
$5.76M 0.22%
258,799
-298,089
96
$5.58M 0.21%
139,152
+131,215
97
$5.55M 0.21%
83,402
-8,467
98
$5.39M 0.21%
104,036
-3,510
99
$5.27M 0.2%
140,760
+66,510
100
$5.25M 0.2%
21,012
+5,473
2 3
4
5 6