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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0% | 3,552 | – | – | |||
| $346K | 0% | 14,248 -102,510 | -88% | -$2.49M | |||
| $339K | 0% | 8,386 -21,483 | -72% | -$868K | |||
| $338K | 0% | 1,777 | – | – | |||
| $336K | 0% | 4,471 -5,252 | -54% | -$395K | |||
| $335K | 0% | 7,690 -60,460 | -89% | -$2.63M | |||
| $326K | 0% | 1,367 -1,289 | -49% | -$307K | |||
| $323K | 0% | 3,692 -3,911 | -51% | -$342K | |||
| $320K | 0% | 4,445 -10,704 | -71% | -$771K | |||
| $318K | 0% | 8,041 -1,944 | -19% | -$76.9K | |||
| $293K | 0% | 62,164 +2,254 | +4% | +$10.6K | |||
| $290K | 0% | 1,329 -1,973 | -60% | -$431K | |||
| $289K | 0% | 1,673 -1,271 | -43% | -$220K | |||
| $282K | 0% | 11,204 -2,756 | -20% | -$69.4K | |||
| $282K | 0% | 9,626 -16,846 | -64% | -$494K | |||
| $277K | 0% | 1,580 -2,344 | -60% | -$411K | |||
| $267K | 0% | 12,135 -10,827 | -47% | -$238K | |||
| $264K | 0% | 4,453 -341 | -7% | -$20.2K | |||
| $259K | 0% | 18,244 -43,478 | -70% | -$617K | |||
| $254K | 0% | 6,370 -5,384 | -46% | -$215K | |||
| $252K | 0% | 2,722 -85 | -3% | -$7.87K | |||
| $233K | 0% | 2,144 -6,081 | -74% | -$661K | |||
| $216K | 0% | 19,380 -82,035 | -81% | -$914K | |||
| $215K | 0% | 20,849 -4,243 | -17% | -$43.8K | |||
| $214K | 0% | 1,750 -1,295 | -43% | -$158K |
