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 | |
|---|---|---|---|---|---|---|---|
| $725K | 0.01% | 1,516 -146 | -9% | -$69.8K | |||
| $724K | 0.01% | 21,133 -84,663 | -80% | -$2.9M | |||
| $723K | 0.01% | 5,285 -1,329 | -20% | -$182K | |||
| $723K | 0.01% | 6,391 -3,058 | -32% | -$346K | |||
| $715K | 0.01% | 2,160 -2,235 | -51% | -$740K | |||
| $714K | 0.01% | 6,747 +2,731 | +68% | +$289K | |||
| $712K | 0.01% | 7,276 -9,501 | -57% | -$930K | |||
| $709K | 0.01% | 42,702 | – | – | |||
| $708K | 0.01% | 13,591 -2,080 | -13% | -$108K | |||
| $708K | 0.01% | 49,369 -45,417 | -48% | -$651K | |||
| $706K | 0.01% | 13,064 -2,041 | -14% | -$110K | |||
| $702K | 0.01% | 9,868 -1,094 | -10% | -$77.8K | |||
| $701K | 0.01% | 1,409 -575 | -29% | -$286K | |||
| $692K | 0.01% | 388,772 | – | – | |||
| $691K | 0.01% | 31,811 -50,542 | -61% | -$1.1M | |||
| $687K | 0.01% | 20,063 +5,907 | +42% | +$202K | |||
| $679K | 0.01% | 15,872 -28,059 | -64% | -$1.2M | |||
| $674K | 0.01% | 14,916 -562 | -4% | -$25.4K | |||
| $672K | 0.01% | 5,226 -1,775 | -25% | -$228K | |||
| $666K | 0.01% | 9,025 +2,514 | +39% | +$186K | |||
| $665K | 0.01% | 8,656 -11,476 | -57% | -$882K | |||
| $663K | 0.01% | 5,080 -8,180 | -62% | -$1.07M | |||
| $663K | 0.01% | 76,108 -31,840 | -30% | -$277K | |||
| $653K | 0.01% | 24,477 +3,760 | +18% | +$100K | |||
| $653K | 0.01% | 42,504 -230,130 | -84% | -$3.54M |
