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
51
$45.1M 0.41%
144,287
+21,933
52
$44.8M 0.4%
456,816
-94,222
53
$44.4M 0.4%
145,408
+15,294
54
$41.7M 0.38%
87,315
-5,742
55
$41.5M 0.37%
130,669
+20,543
56
$39.9M 0.36%
499,621
+190,114
57
$39.7M 0.36%
326,711
-13,424
58
$38.4M 0.35%
77,737
-16,484
59
$38.1M 0.34%
161,036
+34,881
60
$38.1M 0.34%
69,614
+28,776
61
$37.6M 0.34%
52,369
-18,476
62
$36.9M 0.33%
392,347
+100,913
63
$36.8M 0.33%
136,484
+67,881
64
$35.7M 0.32%
109,377
+3,930
65
$35.4M 0.32%
298,883
+48,407
66
$35.3M 0.32%
271,344
+63,439
67
$34.5M 0.31%
258,435
+11,275
68
$34.1M 0.31%
297,878
+47,273
69
$33.9M 0.31%
74,797
+2,677
70
$33.6M 0.3%
82,964
+2,862
71
$33.5M 0.3%
981,320
+53,162
72
$31.8M 0.29%
196,514
-60,476
73
$31.4M 0.28%
181,053
+8,466
74
$31.2M 0.28%
113,968
-2,269
75
$30.8M 0.28%
184,342
-11,672
1 2
3
4 5