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
376
$2.43M 0.02%
65,122
+45,204
377
$2.42M 0.02%
31,520
+18,022
378
$2.41M 0.02%
161,583
+53,708
379
$2.41M 0.02%
46,412
+45,155
380
$2.39M 0.02%
7,876
+7,367
381
$2.39M 0.02%
10,044
-6,662
382
$2.38M 0.02%
26,463
+2,481
383
$2.38M 0.02%
4,233
-751
384
$2.35M 0.02%
17,311
+692
385
$2.35M 0.02%
28,411
+12,539
386
$2.33M 0.02%
34,403
+8,892
387
$2.32M 0.02%
38,894
+4,490
388
$2.32M 0.02%
29,553
+3,635
389
$2.3M 0.02%
36,144
+35,505
390
$2.29M 0.02%
27,042
+26,302
391
$2.28M 0.02%
24,894
+7,185
392
$2.27M 0.02%
4,000
+936
393
$2.27M 0.02%
14,339
+6,135
394
$2.25M 0.02%
22,384
-12,356
395
$2.23M 0.02%
137,389
+59,669
396
$2.23M 0.02%
11,859
+2,487
397
$2.22M 0.02%
35,412
+23,637
398
$2.2M 0.02%
15,577
-183
399
$2.18M 0.02%
126,383
+25,751
400
$2.17M 0.02%
85,171
+21,106
14 15
16
17 18