BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
This Quarter Return
-2.13%
1 Year Return
+15.79%
3 Year Return
+51.81%
5 Year Return
+193.11%
10 Year Return
+347.59%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
$42.6M
2
$38.6M
3
$36.7M
4
$31.3M
5
$23.9M

Top Sells

1
$44.2M
2
$33.2M
3
$29.6M
4
$26.5M
5
$24.3M

Sector Composition

1Technology32.81%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.48%
5Communication Services9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.34M0.06% 24,208
-9,244
-28%
-$2.04M
$5.33M0.06% 163,841
+137,204
+515%
+$4.46M
$5.24M0.06%
+35,328
 New
+$5.24M
$5.2M0.06%
+16,382
 New
+$5.2M
$5.2M0.06% 18,266
-10,444
-36%
-$2.97M
$5.18M0.06% 8,784
+5,068
+136%
+$2.99M
$5.12M0.06%
+53,042
 New
+$5.12M
$5.11M0.06% 53,416
+41,202
+337%
+$3.94M
$5.04M0.06% 109,354
+69,530
+175%
+$3.2M
$4.95M0.06% 81,098
-186,555
-70%
-$11.4M
$4.95M0.06% 84,525
+55,006
+186%
+$3.22M
$4.87M0.05% 34,003
+5,804
+21%
+$832K
$4.84M0.05%
+85,565
 New
+$4.84M
$4.8M0.05% 14,602
-1,461
-9%
-$481K
$4.74M0.05% 107,923
-4,059
-4%
-$178K
$4.71M0.05% 54,231
-340,743
-86%
-$29.6M
$4.63M0.05% 20,365
+5,823
+40%
+$1.33M
$4.62M0.05% 55,978
+45,399
+429%
+$3.75M
$4.59M0.05% 43,665
-23,994
-35%
-$2.52M
$4.46M0.05% 229,319
+198,590
+646%
+$3.86M
$4.42M0.05% 116,857
-11,930
-9%
-$452K
$4.38M0.05% 46,867
-3,503
-7%
-$327K
$4.32M0.05% 25,327
-3,810
-13%
-$650K
$4.32M0.05% 23,982
-268
-1%
-$48.3K
$4.32M0.05% 25,310
-22,657
-47%
-$3.87M
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