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
526
$929K 0.01%
4,265
+226
527
$929K 0.01%
8,841
-14,516
528
$926K 0.01%
3,637
+1,179
529
$920K 0.01%
11,287
+2,667
530
$918K 0.01%
6,820
-391
531
$915K 0.01%
3,051
+24
532
$914K 0.01%
72,168
-20,500
533
$911K 0.01%
63,893
534
$911K 0.01%
13,240
+3,324
535
$911K 0.01%
10,261
+80
536
$879K 0.01%
24,079
+1,823
537
$871K 0.01%
16,043
+1,827
538
$869K 0.01%
3,015
+143
539
$866K 0.01%
53,885
+25,040
540
$862K 0.01%
6,686
+5
541
$856K 0.01%
11,727
+3,266
542
$855K 0.01%
+46,718
543
$852K 0.01%
12,619
+666
544
$839K 0.01%
10,097
+10
545
$838K 0.01%
3,694
+159
546
$836K 0.01%
12,395
-518,079
547
$829K 0.01%
10,113
+79
548
$825K 0.01%
10,908
-1,251
549
$805K 0.01%
5,845
-1,250
550
$803K 0.01%
11,995
+14
20 21
22
23 24