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
$824K0.01% 38,780
-20,221
-34%
-$430K
$817K0.01% 3,220
-259
-7%
-$65.7K
$813K0.01% 6,753
-1,062
-14%
-$128K
$812K0.01% 40,169
-46,289
-54%
-$936K
$811K0.01% 6,745
-595
-8%
-$71.5K
$810K0.01% 10,779
-3,050
-22%
-$229K
$809K0.01% 5,487
-930
-14%
-$137K
$805K0.01% 12,195
+6,283
+106%
+$415K
$801K0.01% 11,619
+4,746
+69%
+$327K
$798K0.01%
+16,900
 New
+$798K
$797K0.01% 102,236
+2,836
+3%
+$22.1K
$796K0.01% 3,411
-665
-16%
-$155K
$786K0.01% 16,371
-21,517
-57%
-$1.03M
$785K0.01% 3,569
-5,286
-60%
-$1.16M
$783K0.01% 10,642
-20,175
-65%
-$1.48M
$781K0.01% 6,802
-7,543
-53%
-$866K
$769K0.01% 1,322
-272
-17%
-$158K
$764K0.01% 12,100
+1,145
+10%
+$72.3K
$760K0.01% 18,800
+4,592
+32%
+$186K
$749K0.01% 12,133
+672
+6%
+$41.5K
$744K0.01% 6,085
+1,147
+23%
+$140K
$743K0.01% 3,191
+1,243
+64%
+$289K
$740K0.01% 21,228
-1,095
-5%
-$38.2K
$737K0.01% 10,456
-17,585
-63%
-$1.24M
$736K0.01% 18,078
-63,414
-78%
-$2.58M
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