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
$1.21M0.01% 4,969
+744
+18%
+$180K
$1.19M0.01% 92,876
+10,196
+12%
+$131K
$1.19M0.01% 8,794
-46,923
-84%
-$6.34M
$1.19M0.01% 92,405
+1,681
+2%
+$21.6K
$1.18M0.01% 7,948
-830
-9%
-$123K
$1.17M0.01%
+74,885
 New
+$1.17M
$1.17M0.01% 7,821
+1,224
+19%
+$183K
$1.17M0.01% 15,065
-33,259
-69%
-$2.58M
$1.17M0.01% 14,599
-15,420
-51%
-$1.23M
$1.17M0.01% 18,373
-49,870
-73%
-$3.17M
$1.16M0.01% 4,326
-108
-2%
-$28.9K
$1.15M0.01% 21,515
-16,715
-44%
-$893K
$1.15M0.01% 5,061
-12,700
-72%
-$2.87M
$1.14M0.01% 4,329
+2,186
+102%
+$576K
$1.14M0.01% 14,948
-62,814
-81%
-$4.78M
$1.13M0.01% 15,939
-1,707
-10%
-$121K
$1.13M0.01% 6,806
+999
+17%
+$165K
$1.12M0.01% 21,060
+5,163
+32%
+$276K
$1.12M0.01% 66,404––
$1.11M0.01% 8,797
-25,590
-74%
-$3.22M
$1.11M0.01% 6,295
+158
+3%
+$27.8K
$1.1M0.01% 7,527
+976
+15%
+$143K
$1.1M0.01% 9,801
-2,335
-19%
-$263K
$1.1M0.01% 16,030
-2,278
-12%
-$157K
$1.09M0.01% 63,893
+18,078
+39%
+$310K
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