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
601
$426K ﹤0.01%
10,679
-128
602
$411K ﹤0.01%
1,325
-22
603
$405K ﹤0.01%
1,274
-486
604
$404K ﹤0.01%
16,334
-295
605
$394K ﹤0.01%
3,249
-13,040
606
$386K ﹤0.01%
+13,034
607
$385K ﹤0.01%
4,159
-571
608
$376K ﹤0.01%
4,507
-56
609
$375K ﹤0.01%
27,149
+723
610
$364K ﹤0.01%
2,903
-48
611
$361K ﹤0.01%
+36,254
612
$361K ﹤0.01%
41,418
+548
613
$347K ﹤0.01%
10,831
+1,158
614
$336K ﹤0.01%
48,487
615
$320K ﹤0.01%
27,714
616
$308K ﹤0.01%
5,453
+4,594
617
$294K ﹤0.01%
2,280
+2,174
618
$285K ﹤0.01%
15,572
-2,971
619
$285K ﹤0.01%
+1,888
620
$285K ﹤0.01%
+3,699
621
$245K ﹤0.01%
18,316
-2,533
622
$229K ﹤0.01%
5,060
-8,245
623
$221K ﹤0.01%
4,337
-116
624
$216K ﹤0.01%
12,763
+330
625
$206K ﹤0.01%
7,605
-1,661
23 24
25
26 27