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
$346K﹤0.01% 3,552––
$346K﹤0.01% 14,248
-102,510
-88%
-$2.49M
$339K﹤0.01% 8,386
-21,483
-72%
-$868K
$338K﹤0.01% 1,777––
$336K﹤0.01% 4,471
-5,252
-54%
-$395K
$335K﹤0.01% 7,690
-60,460
-89%
-$2.63M
$326K﹤0.01% 1,367
-1,289
-49%
-$307K
$323K﹤0.01% 3,692
-3,911
-51%
-$342K
$320K﹤0.01% 4,445
-10,704
-71%
-$771K
$318K﹤0.01% 8,041
-1,944
-19%
-$76.9K
$293K﹤0.01% 62,164
+2,254
+4%
+$10.6K
$290K﹤0.01% 1,329
-1,973
-60%
-$431K
$289K﹤0.01% 1,673
-1,271
-43%
-$220K
$282K﹤0.01% 11,204
-2,756
-20%
-$69.4K
$282K﹤0.01% 9,626
-16,846
-64%
-$494K
$277K﹤0.01% 1,580
-2,344
-60%
-$411K
$267K﹤0.01% 12,135
-10,827
-47%
-$238K
$264K﹤0.01% 4,453
-341
-7%
-$20.2K
$259K﹤0.01% 18,244
-43,478
-70%
-$617K
$254K﹤0.01% 6,370
-5,384
-46%
-$215K
$252K﹤0.01% 2,722
-85
-3%
-$7.87K
$233K﹤0.01% 2,144
-6,081
-74%
-$661K
$216K﹤0.01% 19,380
-82,035
-81%
-$914K
$215K﹤0.01% 20,849
-4,243
-17%
-$43.8K
$214K﹤0.01% 1,750
-1,295
-43%
-$158K
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