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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.01% | 14,531 -19,070 | -57% | -$736K | |||
| $554K | 0.01% | 14,445 -682 | -5% | -$26.2K | |||
| $553K | 0.01% | 20,345 +4,918 | +32% | +$134K | |||
| $550K | 0.01% | 3,430 +37 | +1% | +$5.93K | |||
| $550K | 0.01% | 16,559 +2,186 | +15% | +$72.6K | |||
| $546K | 0.01% | 4,937 -7,385 | -60% | -$817K | |||
| $543K | 0.01% | 67,052 | – | – | |||
| $541K | 0.01% | 8,318 -2,645 | -24% | -$172K | |||
| $537K | 0.01% | 13,653 -1,995 | -13% | -$78.5K | |||
| $530K | 0.01% | 18,509 | – | – | |||
| $527K | 0.01% | 8,702 +108 | +1% | +$6.54K | |||
| $526K | 0.01% | 11,156 -8,389 | -43% | -$396K | |||
| $525K | 0.01% | 5,964 -890 | -13% | -$78.3K | |||
| $521K | 0.01% | 1,803 +118 | +7% | +$34.1K | |||
| $517K | 0.01% | 3,492 -120 | -3% | -$17.8K | |||
| $514K | 0.01% | 6,224 -73 | -1% | -$6.03K | |||
| $513K | 0.01% | 15,471 -88,361 | -85% | -$2.93M | |||
| $512K | 0.01% | 58,730 -81,761 | -58% | -$713K | |||
| $510K | 0.01% | 20,089 -7,623 | -28% | -$194K | |||
| $507K | 0.01% | 6,075 -13,723 | -69% | -$1.15M | |||
| $505K | 0.01% | 4,236 +1,763 | +71% | +$210K | |||
| $502K | 0.01% | 11,586 -8,704 | -43% | -$377K | |||
| $492K | 0.01% | 6,203 -36,201 | -85% | -$2.87M | |||
| $486K | 0.01% | 15,705 -1,501 | -9% | -$46.4K | |||
| $483K | 0.01% | 10,900 -22,495 | -67% | -$997K |
