BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$11.3B
AUM Growth
+$254M
(+2.3%)
Holding
736
Top Buys
| 1 | +$69.8M | |
| 2 | +$61.1M | |
| 3 | +$44.9M | |
| 4 |
Apple
AAPL
|
+$42.1M |
| 5 |
GSK
GSK
|
+$38M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
Qualcomm
QCOM
|
+$28.4M |
| 5 |
Cisco
CSCO
|
+$26.9M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$9.18B
| – | – |
-345
|
|
||
727
Upstart Holdings
UPST
$3.14B
| – | – |
-673
|
|
||
728
Victory Capital Holdings
VCTR
$4.51B
| – | – |
-463
|
|
||
729
Valley National Bancorp
VLY
$7.26B
| – | – |
-3,946
|
|
||
730
Vontier
VNT
$5.14B
| – | – |
-117,128
|
|
||
731
Voya Financial
VOYA
$6.72B
| – | – |
-694
|
|
||
732
Western Alliance Bancorporation
WAL
$8.49B
| – | – |
-761
|
|
||
733
Webster Financial
WBS
$11.6B
| – | – |
-1,198
|
|
||
734
Wintrust Financial
WTFC
$9.79B
| – | – |
-473
|
|
||
735
Zions Bancorporation
ZION
$9.05B
| – | – |
-1,049
|
|
||
|
JOYY
736
JOYY Inc
JOYY
$3.15B
| – | – |
-2,419
|
|