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
126
$17.3M 0.16%
52,553
+502
127
$17M 0.15%
305,087
+10,804
128
$16.1M 0.15%
8,983
+1,295
129
$15.9M 0.14%
177,295
-3,854
130
$15.7M 0.14%
557,579
-179,579
131
$15.7M 0.14%
98,816
+16,471
132
$15.5M 0.14%
79,000
-34,732
133
$15.1M 0.14%
84,770
-55,002
134
$14.9M 0.13%
68,606
+29,877
135
$14.9M 0.13%
47,445
+25,569
136
$14.7M 0.13%
42,562
-7,582
137
$14.7M 0.13%
97,158
-46,264
138
$14.6M 0.13%
125,721
-186,896
139
$14.2M 0.13%
14,907
-8,767
140
$13.8M 0.12%
399,951
+276,868
141
$13.2M 0.12%
69,194
+58,587
142
$13.1M 0.12%
180,872
-88,706
143
$12.9M 0.12%
96,805
-44,484
144
$12.8M 0.12%
34,497
+17,369
145
$12.7M 0.11%
94,973
-123,183
146
$12.5M 0.11%
109,450
-759
147
$12.5M 0.11%
80,231
+14,016
148
$12.3M 0.11%
35,173
+145
149
$12.3M 0.11%
250,191
+149,695
150
$12.2M 0.11%
29,063
-11,537
4 5
6
7 8