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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 2,352 -16,033 | -87% | -$934K | |||
| $136K | 0% | 5,345 | New | +$136K | |||
| $135K | 0% | 7,018 -1,118 | -14% | -$21.5K | |||
| $135K | 0% | 17,239 +2,484 | +17% | +$19.5K | |||
| $131K | 0% | 2,178 -7,973 | -79% | -$480K | |||
| $130K | 0% | 1,552 | New | +$130K | |||
| $130K | 0% | 1,051 | New | +$130K | |||
| $128K | 0% | 2,656 | – | – | |||
| $127K | 0% | 1,389 | New | +$127K | |||
| $124K | 0% | 2,921 -7,052 | -71% | -$299K | |||
| $124K | 0% | 2,130 | New | +$124K | |||
| $123K | 0% | 8,691 | New | +$123K | |||
| $123K | 0% | 5,567 -57,489 | -91% | -$1.27M | |||
| $122K | 0% | 492 | New | +$122K | |||
| $117K | 0% | 1,052 | New | +$117K | |||
| $116K | 0% | 1,032 +456 | +79% | +$51.3K | |||
| $116K | 0% | 2,006 | New | +$116K | |||
| $115K | 0% | 6,775 | New | +$115K | |||
| $115K | 0% | 710 | New | +$115K | |||
| $112K | 0% | 1,399 -233 | -14% | -$18.7K | |||
| $112K | 0% | 215 | New | +$112K | |||
| $112K | 0% | 1,633 | New | +$112K | |||
| $112K | 0% | 1,308 | New | +$112K | |||
| $111K | 0% | 1,458 -29,932 | -95% | -$2.28M | |||
| $111K | 0% | 1,468 | New | +$111K |
