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
$1.36M0.02% 29,730
-28,038
-49%
-$1.28M
$1.36M0.02% 90,467
-51,821
-36%
-$778K
$1.36M0.02% 5,862
-1,123
-16%
-$260K
$1.35M0.02% 5,995
+3,834
+177%
+$864K
$1.35M0.02% 6,356
-752
-11%
-$160K
$1.35M0.02% 5,299
-4,705
-47%
-$1.2M
$1.35M0.02% 32,316
-23,360
-42%
-$972K
$1.34M0.01% 4,462
-2,141
-32%
-$641K
$1.32M0.01% 11,437
+1,647
+17%
+$191K
$1.31M0.01% 21,496
-23,060
-52%
-$1.4M
$1.3M0.01% 12,350
+954
+8%
+$100K
$1.29M0.01% 14,400
-1,832
-11%
-$164K
$1.29M0.01% 23,687
-84,706
-78%
-$4.6M
$1.28M0.01% 47,999
+3,557
+8%
+$94.5K
$1.27M0.01% 50,232
-8,827
-15%
-$224K
$1.27M0.01% 8,779
-7,525
-46%
-$1.09M
$1.26M0.01% 7,167
-7,894
-52%
-$1.39M
$1.26M0.01% 2,222
-998
-31%
-$565K
$1.25M0.01% 16,776
-3,655
-18%
-$273K
$1.24M0.01% 72,219
-57,664
-44%
-$991K
$1.24M0.01% 19,668
-3,107
-14%
-$196K
$1.23M0.01% 5,722
+480
+9%
+$103K
$1.23M0.01% 7,683
-2,887
-27%
-$461K
$1.22M0.01% 42,993
-5,569
-11%
-$158K
$1.21M0.01% 2,123
-489
-19%
-$279K
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