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
576
$655K 0.01%
9,550
-197,423
577
$640K 0.01%
27,066
+30
578
$630K 0.01%
18,933
+21
579
$627K 0.01%
43,977
580
$622K 0.01%
388,772
581
$612K 0.01%
+14,263
582
$597K 0.01%
89,022
583
$594K 0.01%
15,937
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584
$590K 0.01%
6,940
+7
585
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10,789
-3,282
586
$581K 0.01%
9,570
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587
$574K 0.01%
29,963
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588
$555K 0.01%
24,379
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589
$515K ﹤0.01%
8,522
-130
590
$509K ﹤0.01%
3,790
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5,329
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$494K ﹤0.01%
13,847
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593
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4,625
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$492K ﹤0.01%
5,616
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595
$456K ﹤0.01%
1,127
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596
$451K ﹤0.01%
58,518
-28,417
597
$448K ﹤0.01%
3,074
+4
598
$443K ﹤0.01%
67,052
599
$441K ﹤0.01%
19,227
-8,056
600
$435K ﹤0.01%
4,010
-58
22 23
24
25 26