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
$482K0.01% 13,215
+2,959
+29%
+$108K
$477K0.01% 6,862
-121,638
-95%
-$8.46M
$470K0.01% 16,572
+168
+1%
+$4.77K
$468K0.01% 48,487
+5,715
+13%
+$55.2K
$452K0.01% 2,019
-1,013
-33%
-$227K
$447K0.01% 1,583
-1,448
-48%
-$409K
$446K0.01% 2,809
+583
+26%
+$92.6K
$436K﹤0.01% 3,686
-10,075
-73%
-$1.19M
$435K﹤0.01%
+25,619
 New
+$435K
$432K﹤0.01% 21,624
+16,624
+332%
+$332K
$422K﹤0.01% 6,332
-224
-3%
-$14.9K
$415K﹤0.01% 12,226
+3,446
+39%
+$117K
$414K﹤0.01% 33,252
-22,315
-40%
-$278K
$406K﹤0.01% 5,216
-3,753
-42%
-$292K
$404K﹤0.01% 4,838
-3,326
-41%
-$278K
$398K﹤0.01% 27,714
+1,903
+7%
+$27.3K
$383K﹤0.01% 8,791
-28,097
-76%
-$1.22M
$373K﹤0.01% 1,851
-1,063
-36%
-$214K
$371K﹤0.01% 4,035
+984
+32%
+$90.5K
$369K﹤0.01% 9,768
+739
+8%
+$27.9K
$369K﹤0.01% 5,110
+1,867
+58%
+$135K
$366K﹤0.01% 1,201
-13
-1%
-$3.96K
$363K﹤0.01% 40,061
+511
+1%
+$4.63K
$357K﹤0.01% 2,721
+320
+13%
+$42K
$355K﹤0.01% 12,422
+1,451
+13%
+$41.5K
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