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
151
$12.2M 0.11%
8,126
+276
152
$12.1M 0.11%
43,418
-2,385
153
$12M 0.11%
84,886
-11,069
154
$11.9M 0.11%
19,383
+7,109
155
$11.8M 0.11%
25,846
+1,895
156
$11.8M 0.11%
43,403
+1,734
157
$11.6M 0.1%
42,781
+26,812
158
$11.4M 0.1%
64,881
159
$11.2M 0.1%
91,192
-16,734
160
$11.1M 0.1%
52,359
-6,498
161
$10.8M 0.1%
22,744
-69
162
$10.8M 0.1%
39,340
-18,420
163
$10.8M 0.1%
190,088
+33,789
164
$10.6M 0.1%
56,722
+1,425
165
$10.5M 0.1%
110,463
+16,484
166
$10.4M 0.09%
318,159
-571,151
167
$10.3M 0.09%
229,293
+13,703
168
$10.2M 0.09%
81,722
+54,711
169
$9.9M 0.09%
34,336
-3,585
170
$9.88M 0.09%
43,076
+19,509
171
$9.86M 0.09%
102,155
-31,134
172
$9.65M 0.09%
111,596
+48,057
173
$9.57M 0.09%
23,094
+16,549
174
$9.51M 0.09%
47,341
+29,121
175
$9.49M 0.09%
150,522
+28,118
5 6
7
8 9