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
26
$88.2M 0.8%
135,828
+13,964
27
$83.7M 0.76%
578,853
+9,371
28
$77.6M 0.7%
1,766,734
+41,319
29
$76.3M 0.69%
411,513
+84,355
30
$70.4M 0.64%
423,378
+127,787
31
$67.5M 0.61%
459,478
-119,209
32
$62.1M 0.56%
518,350
+85,590
33
$61.2M 0.55%
143,627
-4,327
34
$60.6M 0.55%
666,276
-78,351
35
$55.6M 0.5%
81,461
+20,014
36
$55.3M 0.5%
907,092
+316,799
37
$55.3M 0.5%
971,595
+932,043
38
$54.7M 0.49%
374,143
+7,091
39
$54.3M 0.49%
153,793
-32,666
40
$53.9M 0.49%
107,142
-53,641
41
$53.3M 0.48%
745,909
-289,375
42
$53.1M 0.48%
349,339
+17,144
43
$53.1M 0.48%
477,987
-60,982
44
$52.1M 0.47%
184,483
-93,138
45
$50.5M 0.46%
172,061
+25,076
46
$49.7M 0.45%
107,938
+42,724
47
$48.7M 0.44%
677,594
-39,950
48
$46.4M 0.42%
254,288
-7,577
49
$46M 0.42%
93,676
+2,567
50
$45.7M 0.41%
190,737
+123,874
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