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
201
$7.93M 0.07%
35,920
+10,814
202
$7.87M 0.07%
49,385
+5
203
$7.8M 0.07%
31,632
+3,622
204
$7.68M 0.07%
641,891
+242,488
205
$7.65M 0.07%
311,650
-42,854
206
$7.63M 0.07%
299,606
-514,481
207
$7.58M 0.07%
21,570
+8,631
208
$7.57M 0.07%
69,515
+31,280
209
$7.52M 0.07%
+60,916
210
$7.4M 0.07%
31,507
-11,767
211
$7.38M 0.07%
72,831
-41,828
212
$7.38M 0.07%
65,820
+11,442
213
$7.37M 0.07%
51,769
-12,726
214
$7.36M 0.07%
79,723
+79,027
215
$7.25M 0.07%
70,175
+58,689
216
$7.19M 0.06%
25,725
+21,890
217
$7.18M 0.06%
495,330
+374,671
218
$7.18M 0.06%
173,786
+96,894
219
$7.13M 0.06%
35,928
+8,199
220
$7.08M 0.06%
58,990
+39,479
221
$7.06M 0.06%
376,494
-60,972
222
$6.99M 0.06%
52,606
-40,035
223
$6.93M 0.06%
103,289
+76,185
224
$6.81M 0.06%
+51,406
225
$6.78M 0.06%
71,506
+27,920
7 8
9
10 11