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
76
$30.8M 0.28%
133,589
-2,221
77
$30.6M 0.28%
237,025
-22,476
78
$30.4M 0.27%
91,570
-60
79
$29.2M 0.26%
443,054
+431,032
80
$28.9M 0.26%
122,136
-65,702
81
$28.8M 0.26%
45,029
+17,848
82
$28.3M 0.26%
381,200
+29,478
83
$27.5M 0.25%
386,062
-166,058
84
$27.4M 0.25%
79,349
-21,685
85
$27.3M 0.25%
194,110
+82,276
86
$26.4M 0.24%
213,134
+92,674
87
$26.3M 0.24%
93,366
+10,455
88
$26.1M 0.24%
166,565
+101,718
89
$25.6M 0.23%
306,010
+17,651
90
$25.6M 0.23%
125,992
+10,951
91
$24.8M 0.22%
425,521
+147,233
92
$24.7M 0.22%
219,230
-209,988
93
$24.7M 0.22%
169,569
+12,927
94
$24.6M 0.22%
367,290
+97,468
95
$24M 0.22%
130,130
-26,615
96
$23.7M 0.21%
165,406
-27,212
97
$23.7M 0.21%
179,175
+164,414
98
$23.5M 0.21%
285,717
+32,187
99
$23.1M 0.21%
136,979
+10,595
100
$22.5M 0.2%
111,640
+81,606
2 3
4
5 6