BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$130M
Cap. Flow %
-1.46%
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

1Technology33.08%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.46%
5Communication Services9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.29M0.04%5,864
-11,204
-66%
-$6.28M
$3.29M0.04%4,886
-1,684
-26%
-$1.13M
$3.28M0.04%33,600
-65,460
-66%
-$6.39M
$3.25M0.04%111,122
+3,635
+3%
+$106K
$3.23M0.04%35,474
-59,815
-63%
-$5.45M
$3.22M0.04%18,344
-3,958
-18%
-$696K
$3.2M0.04%41,278
+3,925
+11%
+$304K
$3.16M0.04%394,116
+56,639
+17%
+$454K
$3.13M0.04%243,570
+94,468
+63%
+$1.21M
$3.11M0.04%45,090
+21,495
+91%
+$1.48M
$3.09M0.03%17,214
-16,988
-50%
-$3.05M
$3.08M0.03%22,476
-40,548
-64%
-$5.55M
$3.07M0.03%47,022
-52,975
-53%
-$3.46M
$3.04M0.03%64,443 New
+$3.04M
$3.03M0.03%17,491
+10,976
+168%
+$1.9M
$2.99M0.03%7,129
-9,379
-57%
-$3.94M
$2.98M0.03%10,325
-19,103
-65%
-$5.51M
$2.97M0.03%12,172
+3,106
+34%
+$757K
$2.96M0.03%18,757 New
+$2.96M
$2.94M0.03%9,637
-1,144
-11%
-$349K
$2.94M0.03%8,510
-4
-0.1%
-$1.38K
$2.9M0.03%14,008
-40,871
-74%
-$8.46M
$2.9M0.03%70,496
+2,657
+4%
+$109K
$2.86M0.03%2,068
-1,349
-39%
-$1.87M
$2.86M0.03%4,508
-111
-2%
-$70.4K
1 101112131439