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
626
$200K ﹤0.01%
4,583
-787
627
$197K ﹤0.01%
6,972
628
$193K ﹤0.01%
25,148
+7,909
629
$168K ﹤0.01%
2,473
630
$164K ﹤0.01%
9,389
-209
631
$162K ﹤0.01%
1,721
632
$142K ﹤0.01%
2,419
633
$136K ﹤0.01%
806
634
$122K ﹤0.01%
1,872
635
$115K ﹤0.01%
2,540
636
$109K ﹤0.01%
3,611
637
$109K ﹤0.01%
3,555
-4,331
638
$105K ﹤0.01%
984
639
$103K ﹤0.01%
730
640
$103K ﹤0.01%
500
641
$91K ﹤0.01%
270
642
$91K ﹤0.01%
15,687
+13,387
643
$87K ﹤0.01%
2,219
644
$85K ﹤0.01%
3,772
645
$84K ﹤0.01%
4,970
+1,027
646
$82K ﹤0.01%
1,085
647
$71K ﹤0.01%
720
648
$71K ﹤0.01%
1,198
649
$70K ﹤0.01%
2,209
-4,800
650
$66K ﹤0.01%
761
24 25
26
27 28