BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM $8.88B
AUM
$8.88B
AUM Growth
-$602M (-6%)
Cap. Flow
-$130M
Cap. Flow % of AUM
-1.46%
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 | 33.08% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 9.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.01% | 13,215 +2,959 | +29% | +$108K | |||
| $477K | 0.01% | 6,862 -121,638 | -95% | -$8.46M | |||
| $470K | 0.01% | 16,572 +168 | +1% | +$4.77K | |||
| $468K | 0.01% | 48,487 +5,715 | +13% | +$55.2K | |||
| $452K | 0.01% | 2,019 -1,013 | -33% | -$227K | |||
| $447K | 0.01% | 1,583 -1,448 | -48% | -$409K | |||
| $446K | 0.01% | 2,809 +583 | +26% | +$92.6K | |||
| $436K | 0% | 3,686 -10,075 | -73% | -$1.19M | |||
| $435K | 0% | 25,619 | New | +$435K | |||
| $432K | 0% | 21,624 +16,624 | +332% | +$332K | |||
| $422K | 0% | 6,332 -224 | -3% | -$14.9K | |||
| $415K | 0% | 12,226 +3,446 | +39% | +$117K | |||
| $414K | 0% | 33,252 -22,315 | -40% | -$278K | |||
| $406K | 0% | 5,216 -3,753 | -42% | -$292K | |||
| $404K | 0% | 4,838 -3,326 | -41% | -$278K | |||
| $398K | 0% | 27,714 +1,903 | +7% | +$27.3K | |||
| $383K | 0% | 8,791 -28,097 | -76% | -$1.22M | |||
| $373K | 0% | 1,851 -1,063 | -36% | -$214K | |||
| $371K | 0% | 4,035 +984 | +32% | +$90.5K | |||
| $369K | 0% | 9,768 +739 | +8% | +$27.9K | |||
| $369K | 0% | 5,110 +1,867 | +58% | +$135K | |||
| $366K | 0% | 1,201 -13 | -1% | -$3.96K | |||
| $363K | 0% | 40,061 +511 | +1% | +$4.63K | |||
| $357K | 0% | 2,721 +320 | +13% | +$42K | |||
| $355K | 0% | 12,422 +1,451 | +13% | +$41.5K |
