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
$647K0.01% 23,761
-6,481
-21%
-$176K
$647K0.01% 10,135
-20,335
-67%
-$1.3M
$646K0.01% 3,079
-1,058
-26%
-$222K
$641K0.01% 5,303
+321
+6%
+$38.8K
$641K0.01% 2,389
+1,316
+123%
+$353K
$638K0.01% 18,273
-5,764
-24%
-$201K
$636K0.01% 20,157
-1,574
-7%
-$49.7K
$632K0.01% 1,919
-2,766
-59%
-$911K
$631K0.01% 1,506
-519
-26%
-$217K
$629K0.01% 4,687
-7,771
-62%
-$1.04M
$627K0.01% 6,404
-12,297
-66%
-$1.2M
$626K0.01% 89,022
+6,230
+8%
+$43.8K
$620K0.01% 8,149
-1,426
-15%
-$108K
$619K0.01% 9,429
-2,285
-20%
-$150K
$618K0.01% 3,651
-1,708
-32%
-$289K
$616K0.01% 7,299
-4,156
-36%
-$351K
$608K0.01% 1,984
+690
+53%
+$211K
$599K0.01% 6,707
+1,088
+19%
+$97.2K
$598K0.01% 7,208
+1,125
+18%
+$93.3K
$580K0.01% 8,675
-1,326
-13%
-$88.7K
$579K0.01% 6,978
-11,957
-63%
-$992K
$578K0.01% 5,648
-2,706
-32%
-$277K
$575K0.01% 19,901
-5,196
-21%
-$150K
$564K0.01% 3,338
-1,290
-28%
-$218K
$562K0.01% 2,836
-2,616
-48%
-$518K
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