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
651
$65K ﹤0.01%
508
652
$64K ﹤0.01%
2,768
653
$64K ﹤0.01%
932
654
$63K ﹤0.01%
473
655
$59K ﹤0.01%
1,049
656
$57K ﹤0.01%
1,001
657
$57K ﹤0.01%
452
658
$54K ﹤0.01%
530
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659
$52K ﹤0.01%
216
660
$52K ﹤0.01%
694
661
$51K ﹤0.01%
454
662
$51K ﹤0.01%
542
663
$50K ﹤0.01%
1,009
664
$49K ﹤0.01%
1,303
665
$45K ﹤0.01%
678
666
$44K ﹤0.01%
1,919
667
$43K ﹤0.01%
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668
$42K ﹤0.01%
731
669
$42K ﹤0.01%
3,946
670
$41K ﹤0.01%
2,542
671
$41K ﹤0.01%
345
672
$40K ﹤0.01%
86
673
$40K ﹤0.01%
299
674
$40K ﹤0.01%
456
675
$39K ﹤0.01%
800
25 26
27
28 29