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
176
$9.28M 0.08%
511,535
+406,720
177
$9.22M 0.08%
42,739
-4,062
178
$9.22M 0.08%
28,015
-4,518
179
$9.2M 0.08%
109,483
-31,940
180
$9.15M 0.08%
165,585
-48,895
181
$9.07M 0.08%
313,579
-111,836
182
$9.06M 0.08%
11,951
+72
183
$9.01M 0.08%
49,020
-4,083
184
$8.65M 0.08%
170,286
+78,104
185
$8.61M 0.08%
39,037
-44,920
186
$8.51M 0.08%
25,049
-58,733
187
$8.44M 0.08%
25,380
-7,015
188
$8.39M 0.08%
172,225
-24,097
189
$8.38M 0.08%
7,185
+352
190
$8.35M 0.08%
33,189
+20,412
191
$8.34M 0.08%
77,392
+42,792
192
$8.19M 0.07%
40,226
-6,934
193
$8.12M 0.07%
169,555
-108,108
194
$8.09M 0.07%
206,276
+101,893
195
$8.04M 0.07%
26,979
+20,121
196
$8.02M 0.07%
23,766
+15,196
197
$8.01M 0.07%
33,978
+2,844
198
$7.99M 0.07%
11,131
-14,341
199
$7.94M 0.07%
15,444
+6,692
200
$7.93M 0.07%
236,489
-50,737
6 7
8
9 10