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 | |
|---|---|---|---|---|---|---|---|
| $213K | ﹤0.01% | 3,497 -1,833 | -34% | -$112K | |||
| $213K | ﹤0.01% | 5,896 -1,549 | -21% | -$56K | |||
| $210K | ﹤0.01% | 1,224 +484 | +65% | +$83K | |||
| $206K | ﹤0.01% | 9,043 | – | – | |||
| $200K | ﹤0.01% | 2,484 -3,468 | -58% | -$279K | |||
| $190K | ﹤0.01% | 2,473 | – | – | |||
| $189K | ﹤0.01% | 3,250 +126 | +4% | +$7.33K | |||
| $186K | ﹤0.01% | 6,261 -24,563 | -80% | -$730K | |||
| $180K | ﹤0.01% | 2,781 -1,237 | -31% | -$80.1K | |||
| $177K | ﹤0.01% | +10,810 | New | +$177K | |||
| $171K | ﹤0.01% | 8,606 -101,457 | -92% | -$2.02M | |||
| $171K | ﹤0.01% | +2,067 | New | +$171K | |||
| $170K | ﹤0.01% | +5,595 | New | +$170K | |||
| $167K | ﹤0.01% | 4,971 -94,569 | -95% | -$3.18M | |||
| $165K | ﹤0.01% | 9,218 -84,573 | -90% | -$1.51M | |||
| $162K | ﹤0.01% | 508 -30 | -6% | -$9.57K | |||
| $161K | ﹤0.01% | 661 -980 | -60% | -$239K | |||
| $156K | ﹤0.01% | +9,093 | New | +$156K | |||
| $153K | ﹤0.01% | 2,374 -11,674 | -83% | -$752K | |||
| $153K | ﹤0.01% | 11,034 -119,771 | -92% | -$1.66M | |||
| $153K | ﹤0.01% | 5,977 -84,530 | -93% | -$2.16M | |||
| $153K | ﹤0.01% | 6,972 -872 | -11% | -$19.1K | |||
| $150K | ﹤0.01% | 2,064 -6,036 | -75% | -$439K | |||
| $142K | ﹤0.01% | 806 | – | – | |||
| $137K | ﹤0.01% | +3,513 | New | +$137K |
