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
101
$22.2M 0.2%
706,391
+316,585
102
$22.1M 0.2%
429,114
-41,453
103
$21.9M 0.2%
216,158
-37,128
104
$21.2M 0.19%
288,952
-155,995
105
$21.1M 0.19%
27,376
-1,550
106
$21.1M 0.19%
143,367
-22,581
107
$21.1M 0.19%
98,455
+70,722
108
$21.1M 0.19%
151,350
+7,031
109
$20.7M 0.19%
1,059,547
-323,942
110
$20.1M 0.18%
205,680
+25,136
111
$20M 0.18%
73,048
+545
112
$20M 0.18%
279,763
+41,559
113
$19.7M 0.18%
132,396
-99,343
114
$19.6M 0.18%
75,142
-160
115
$19.4M 0.18%
99,322
-29,860
116
$19.2M 0.17%
285,318
+196,760
117
$18.6M 0.17%
94,656
+20,894
118
$18.6M 0.17%
57,620
+2,219
119
$18.5M 0.17%
19,422
-5,462
120
$18.5M 0.17%
41,357
+3,211
121
$18.5M 0.17%
23,220
+3,213
122
$18.2M 0.16%
101,893
-5,249
123
$17.8M 0.16%
733,497
+454,343
124
$17.5M 0.16%
85,217
-25,782
125
$17.4M 0.16%
53,877
-1,909
3 4
5
6 7