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
251
$5.46M 0.05%
25,646
+288
252
$5.42M 0.05%
138,185
+30,015
253
$5.41M 0.05%
+296,390
254
$5.4M 0.05%
27,233
-8,334
255
$5.39M 0.05%
37,424
-47,678
256
$5.35M 0.05%
49,687
-23,990
257
$5.34M 0.05%
12,655
+1,052
258
$5.28M 0.05%
26,187
-17,014
259
$5.23M 0.05%
48,050
-74,593
260
$5.21M 0.05%
23,446
+5,953
261
$5.2M 0.05%
+19,545
262
$5.18M 0.05%
+78,930
263
$5.17M 0.05%
+95,872
264
$5.13M 0.05%
57,950
+40,076
265
$5.02M 0.05%
15,545
+5,076
266
$5.02M 0.05%
44,598
+22,548
267
$5M 0.05%
+21,225
268
$4.96M 0.04%
+81,254
269
$4.92M 0.04%
+117,128
270
$4.89M 0.04%
57,576
-8,875
271
$4.82M 0.04%
79,281
+45,326
272
$4.75M 0.04%
50,254
-7,789
273
$4.7M 0.04%
47,658
-5,790
274
$4.7M 0.04%
9,419
+5,144
275
$4.69M 0.04%
61,162
-14,973
9 10
11
12 13