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
$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