BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$54.9M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$89.5M
2
+$60.3M
3
+$59.3M
4
LNT icon
Alliant Energy
LNT
+$33.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.72M 0.06%
109,245
-17,754
227
$6.65M 0.06%
88,085
-35,630
228
$6.64M 0.06%
74,044
+8,950
229
$6.57M 0.06%
120,608
-7,452
230
$6.53M 0.06%
+192,998
231
$6.38M 0.06%
25,972
+2,238
232
$6.37M 0.06%
51,448
+20,714
233
$6.32M 0.06%
239,290
-208,261
234
$6.31M 0.06%
+69,045
235
$6.26M 0.06%
82,003
-208,872
236
$6.19M 0.06%
40,628
+22,675
237
$6.08M 0.05%
107,215
+1,537
238
$5.9M 0.05%
94,504
+36,280
239
$5.83M 0.05%
95,005
-31,115
240
$5.81M 0.05%
+100,860
241
$5.81M 0.05%
36,335
+26,402
242
$5.81M 0.05%
49,162
-1
243
$5.79M 0.05%
4,391
-148
244
$5.68M 0.05%
89,657
+39,946
245
$5.66M 0.05%
39,520
-10,681
246
$5.64M 0.05%
12,339
+5,536
247
$5.64M 0.05%
32,636
-2,948
248
$5.6M 0.05%
697
+4
249
$5.54M 0.05%
1,291
+94
250
$5.46M 0.05%
66,561
-25,448
8 9
10
11 12