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
401
$2.16M 0.02%
35,351
+3,302
402
$2.15M 0.02%
1,750
+885
403
$2.14M 0.02%
41,605
+27,353
404
$2.14M 0.02%
23,304
-35,613
405
$2.13M 0.02%
8,234
+157
406
$2.11M 0.02%
20,322
+4,286
407
$2.09M 0.02%
28,293
+27,330
408
$2.09M 0.02%
32,576
+734
409
$2.06M 0.02%
11,760
+4,225
410
$2.05M 0.02%
18,129
-56,519
411
$2.02M 0.02%
10,053
-712
412
$1.99M 0.02%
206,629
+6,022
413
$1.97M 0.02%
57,434
-633
414
$1.94M 0.02%
+24,392
415
$1.94M 0.02%
23,497
-2,128
416
$1.93M 0.02%
13,488
-412
417
$1.9M 0.02%
26,294
-26,770
418
$1.89M 0.02%
14,930
-113,808
419
$1.89M 0.02%
11,139
-8,963
420
$1.87M 0.02%
13,920
+4,577
421
$1.83M 0.02%
12,244
+6,346
422
$1.83M 0.02%
19,653
+648
423
$1.81M 0.02%
48,223
-9,897
424
$1.81M 0.02%
3,453
+1,311
425
$1.8M 0.02%
30,215
+11,900
15 16
17
18 19