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
$1.09M0.01% 22,431
-7,078
-24%
-$343K
$1.09M0.01% 5,190
-6,568
-56%
-$1.37M
$1.09M0.01% 8,039
-8,122
-50%
-$1.1M
$1.08M0.01% 55,479
-280,477
-83%
-$5.48M
$1.07M0.01% 4,142
+562
+16%
+$145K
$1.06M0.01% 894
+117
+15%
+$138K
$1.05M0.01% 9,572
-1,321
-12%
-$145K
$1.05M0.01% 19,751
-15,036
-43%
-$796K
$1.04M0.01% 9,358
+3,118
+50%
+$347K
$1.04M0.01% 13,070
-5,801
-31%
-$460K
$1.03M0.01% 4,225
-84
-2%
-$20.5K
$1.03M0.01% 9,280
-4,947
-35%
-$547K
$1.02M0.01% 15,546
+7,674
+97%
+$505K
$1.01M0.01% 27,849
+2,505
+10%
+$90.8K
$1M0.01% 11,621
-147
-1%
-$12.7K
$995K0.01% 5,016
-432
-8%
-$85.7K
$985K0.01% 15,866
+4,515
+40%
+$280K
$973K0.01% 10,196
-54,558
-84%
-$5.21M
$966K0.01% 13,101
-3,689
-22%
-$272K
$964K0.01% 6,972
+1,234
+22%
+$171K
$958K0.01% 15,733
-18,735
-54%
-$1.14M
$957K0.01% 25,586
-114,848
-82%
-$4.3M
$955K0.01% 31,368
-9,500
-23%
-$289K
$944K0.01% 12,450
-21,791
-64%
-$1.65M
$938K0.01% 10,420
+2,322
+29%
+$209K
1 161718192039