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 (-6%)
Cap. Flow
-$170M
Cap. Flow % of AUM
-1.91%
Top 10 Holdings %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
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $930K | 0.01% | 12,712 -3,898 | -23% | -$285K | |||
| $909K | 0.01% | 22,192 -21,188 | -49% | -$868K | |||
| $907K | 0.01% | 1,564 -1,695 | -52% | -$983K | |||
| $906K | 0.01% | 1,972 -67 | -3% | -$30.8K | |||
| $900K | 0.01% | 2,842 -1,419 | -33% | -$449K | |||
| $900K | 0.01% | 9,233 -2,287 | -20% | -$223K | |||
| $897K | 0.01% | 12,695 -15,366 | -55% | -$1.09M | |||
| $894K | 0.01% | 2,426 -500 | -17% | -$184K | |||
| $885K | 0.01% | 5,991 -4,144 | -41% | -$612K | |||
| $880K | 0.01% | 55,039 -45,552 | -45% | -$728K | |||
| $859K | 0.01% | 5,125 -1,850 | -27% | -$310K | |||
| $859K | 0.01% | 21,430 -28,681 | -57% | -$1.15M | |||
| $856K | 0.01% | 21,824 -19,860 | -48% | -$779K | |||
| $855K | 0.01% | 30,873 -30,991 | -50% | -$858K | |||
| $853K | 0.01% | 12,215 +2,039 | +20% | +$142K | |||
| $847K | 0.01% | 10,293 -2,476 | -19% | -$204K | |||
| $846K | 0.01% | 10,132 +176 | +2% | +$14.7K | |||
| $845K | 0.01% | 452 -90 | -17% | -$168K | |||
| $843K | 0.01% | 1,658 -407 | -20% | -$207K | |||
| $843K | 0.01% | 8,541 -3,203 | -27% | -$316K | |||
| $839K | 0.01% | 11,720 +3,800 | +48% | +$272K | |||
| $839K | 0.01% | 4,636 +936 | +25% | +$169K | |||
| $836K | 0.01% | 9,511 +3,189 | +50% | +$280K | |||
| $832K | 0.01% | 12,378 -12,628 | -51% | -$849K | |||
| $830K | 0.01% | 5,358 -1,174 | -18% | -$182K |
