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
276
$4.68M 0.04%
81,491
-77,852
277
$4.68M 0.04%
26,285
-22,637
278
$4.66M 0.04%
28,792
+19,828
279
$4.63M 0.04%
+128,727
280
$4.58M 0.04%
+348,370
281
$4.55M 0.04%
45,749
+45,293
282
$4.5M 0.04%
+454,411
283
$4.5M 0.04%
61,266
284
$4.48M 0.04%
18,282
+11,934
285
$4.48M 0.04%
13,890
+9,096
286
$4.46M 0.04%
92,263
+10,214
287
$4.46M 0.04%
52,680
+4,599
288
$4.45M 0.04%
24,909
-14,283
289
$4.44M 0.04%
17,059
+1,038
290
$4.34M 0.04%
52,006
+508
291
$4.23M 0.04%
+144,359
292
$4.2M 0.04%
36,620
+23,500
293
$4.19M 0.04%
49,868
-57,492
294
$4.19M 0.04%
327,364
-125,041
295
$4.15M 0.04%
10,602
-3,075
296
$4.12M 0.04%
61,085
-52,148
297
$4.09M 0.04%
467,285
+27,939
298
$4.02M 0.04%
38,498
+25,653
299
$3.99M 0.04%
203,173
+82,606
300
$3.97M 0.04%
12,856
+9,265
10 11
12
13 14