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
$2.85M0.03% 19,403
-130,303
-87%
-$19.1M
$2.74M0.03% 136,921
+3,650
+3%
+$73K
$2.73M0.03% 26,160
-861
-3%
-$89.8K
$2.68M0.03% 279,761
+7,176
+3%
+$68.7K
$2.67M0.03% 12,982
-80,812
-86%
-$16.6M
$2.63M0.03% 11,523
+2,604
+29%
+$593K
$2.57M0.03% 53,321
-189,582
-78%
-$9.15M
$2.56M0.03% 40,257
-4,130
-9%
-$262K
$2.54M0.03% 234,707
+12,392
+6%
+$134K
$2.52M0.03% 9,920
-3,365
-25%
-$856K
$2.52M0.03% 25,379
-142
-0.6%
-$14.1K
$2.4M0.03% 7,868
-8,025
-50%
-$2.44M
$2.33M0.03% 12,751
-20,191
-61%
-$3.69M
$2.32M0.03% 21,235
+934
+5%
+$102K
$2.32M0.03% 199,174
+193,186
+3,226%
+$2.25M
$2.25M0.03% 9,480
-3,374
-26%
-$799K
$2.21M0.02% 200,607
+104,620
+109%
+$1.15M
$2.2M0.02% 20,102
-3,196
-14%
-$350K
$2.2M0.02% 10,919
-2,023
-16%
-$408K
$2.2M0.02% 104,907
-37,023
-26%
-$776K
$2.18M0.02% 10,514
+2,038
+24%
+$423K
$2.18M0.02% 18,222
-422
-2%
-$50.4K
$2.17M0.02% 51,924
-2,129
-4%
-$89K
$2.16M0.02% 9,248
-15,123
-62%
-$3.53M
$2.13M0.02% 34,386
-25,004
-42%
-$1.55M
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