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
$137K﹤0.01% 2,352
-16,033
-87%
-$934K
$136K﹤0.01%
+5,345
 New
+$136K
$135K﹤0.01% 7,018
-1,118
-14%
-$21.5K
$135K﹤0.01% 17,239
+2,484
+17%
+$19.5K
$131K﹤0.01% 2,178
-7,973
-79%
-$480K
$130K﹤0.01%
+1,552
 New
+$130K
$130K﹤0.01%
+1,051
 New
+$130K
$128K﹤0.01% 2,656––
$127K﹤0.01%
+1,389
 New
+$127K
$124K﹤0.01% 2,921
-7,052
-71%
-$299K
$124K﹤0.01%
+2,130
 New
+$124K
$123K﹤0.01%
+8,691
 New
+$123K
$123K﹤0.01% 5,567
-57,489
-91%
-$1.27M
$122K﹤0.01%
+492
 New
+$122K
$117K﹤0.01%
+1,052
 New
+$117K
$116K﹤0.01% 1,032
+456
+79%
+$51.3K
$116K﹤0.01%
+2,006
 New
+$116K
$115K﹤0.01%
+6,775
 New
+$115K
$115K﹤0.01%
+710
 New
+$115K
$112K﹤0.01% 1,399
-233
-14%
-$18.7K
$112K﹤0.01%
+215
 New
+$112K
$112K﹤0.01%
+1,633
 New
+$112K
$112K﹤0.01%
+1,308
 New
+$112K
$111K﹤0.01% 1,458
-29,932
-95%
-$2.28M
$111K﹤0.01%
+1,468
 New
+$111K
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