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
$2.13M0.02% 34,525
-172,743
-83%
-$10.6M
$2.12M0.02% 72,129
+3,597
+5%
+$106K
$2.12M0.02% 8,884
-17,019
-66%
-$4.05M
$2.11M0.02% 16,611
-6,159
-27%
-$783K
$2.11M0.02% 514,076
-193,751
-27%
-$794K
$2.09M0.02% 32,614
-51,876
-61%
-$3.33M
$2.04M0.02% 16,296
-756
-4%
-$94.5K
$2.03M0.02% 18,230
-14,647
-45%
-$1.63M
$2.01M0.02% 29,743
-23,238
-44%
-$1.57M
$1.98M0.02% 16,745
-1,005
-6%
-$119K
$1.96M0.02% 10,670
+4,682
+78%
+$859K
$1.95M0.02% 30,720
-19,367
-39%
-$1.23M
$1.94M0.02% 419,940
+55,667
+15%
+$258K
$1.93M0.02% 34,060
-262
-0.8%
-$14.8K
$1.91M0.02% 184,026
+49,659
+37%
+$514K
$1.9M0.02%
+46,195
 New
+$1.9M
$1.88M0.02% 21,656
-4,425
-17%
-$385K
$1.86M0.02% 6,994
+1,567
+29%
+$417K
$1.84M0.02% 10,741
+4,545
+73%
+$777K
$1.78M0.02% 13,543
-42,742
-76%
-$5.63M
$1.78M0.02% 14,403
+1,567
+12%
+$193K
$1.75M0.02% 21,789
-5,874
-21%
-$472K
$1.7M0.02% 10,811
+592
+6%
+$93.1K
$1.69M0.02% 49,509
-4,749
-9%
-$162K
$1.69M0.02% 70,375
-9,469
-12%
-$227K
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