BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$130M
Cap. Flow %
-1.46%
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

1Technology33.08%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.46%
5Communication Services9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$930K0.01%12,712
-3,898
-23%
-$285K
$909K0.01%22,192
-21,188
-49%
-$868K
$907K0.01%1,564
-1,695
-52%
-$983K
$906K0.01%1,972
-67
-3%
-$30.8K
$900K0.01%2,842
-1,419
-33%
-$449K
$900K0.01%9,233
-2,287
-20%
-$223K
$897K0.01%12,695
-15,366
-55%
-$1.09M
$894K0.01%2,426
-500
-17%
-$184K
$885K0.01%5,991
-4,144
-41%
-$612K
$880K0.01%55,039
-45,552
-45%
-$728K
$859K0.01%5,125
-1,850
-27%
-$310K
$859K0.01%21,430
-28,681
-57%
-$1.15M
$856K0.01%21,824
-19,860
-48%
-$779K
$855K0.01%30,873
-30,991
-50%
-$858K
$853K0.01%12,215
+2,039
+20%
+$142K
$847K0.01%10,293
-2,476
-19%
-$204K
$846K0.01%10,132
+176
+2%
+$14.7K
$845K0.01%452
-90
-17%
-$168K
$843K0.01%8,541
-3,203
-27%
-$316K
$843K0.01%1,658
-407
-20%
-$207K
$839K0.01%11,720
+3,800
+48%
+$272K
$839K0.01%4,636
+936
+25%
+$169K
$836K0.01%9,511
+3,189
+50%
+$280K
$832K0.01%12,378
-12,628
-51%
-$849K
$830K0.01%5,358
-1,174
-18%
-$182K
1 171819202139