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
501
$1.09M 0.01%
2,061
-468
502
$1.08M 0.01%
24,901
+627
503
$1.06M 0.01%
14,921
+109
504
$1.06M 0.01%
8,986
-3,045
505
$1.05M 0.01%
21,505
+1,291
506
$1.05M 0.01%
47,939
+2,166
507
$1.04M 0.01%
+37,019
508
$1.04M 0.01%
42,271
+10,202
509
$1.04M 0.01%
9,942
+68
510
$1.04M 0.01%
41,826
-73,570
511
$1.01M 0.01%
66,404
512
$1.01M 0.01%
15,621
+17
513
$1.01M 0.01%
7,096
+5,675
514
$997K 0.01%
28,431
+32
515
$991K 0.01%
20,666
-2,745
516
$989K 0.01%
7,850
-1,643
517
$983K 0.01%
52,585
+51
518
$971K 0.01%
37,283
+3,167
519
$965K 0.01%
6,857
-844
520
$958K 0.01%
11,296
+401
521
$948K 0.01%
9,816
+3,594
522
$939K 0.01%
11,327
+2,003
523
$937K 0.01%
13,315
+5,738
524
$930K 0.01%
18,981
+2,864
525
$930K 0.01%
6,654
+48
19 20
21
22 23