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
$107K﹤0.01%
+11,699
 New
+$107K
$106K﹤0.01%
+6,964
 New
+$106K
$105K﹤0.01%
+632
 New
+$105K
$105K﹤0.01%
+4,935
 New
+$105K
$104K﹤0.01%
+1,102
 New
+$104K
$104K﹤0.01%
+2,768
 New
+$104K
$104K﹤0.01% 2,319
-44,144
-95%
-$1.98M
$102K﹤0.01% 2,419
-76
-3%
-$3.21K
$99K﹤0.01% 2,009
-41,034
-95%
-$2.02M
$99K﹤0.01%
+813
 New
+$99K
$98K﹤0.01%
+979
 New
+$98K
$98K﹤0.01%
+1,694
 New
+$98K
$97K﹤0.01%
+2,269
 New
+$97K
$97K﹤0.01%
+5,082
 New
+$97K
$96K﹤0.01% 1,835
-134
-7%
-$7.01K
$96K﹤0.01% 1,464
-29,554
-95%
-$1.94M
$95K﹤0.01%
+5,088
 New
+$95K
$93K﹤0.01% 2,782
-55,719
-95%
-$1.86M
$93K﹤0.01%
+542
 New
+$93K
$92K﹤0.01%
+2,815
 New
+$92K
$92K﹤0.01%
+1,015
 New
+$92K
$91K﹤0.01%
+1,358
 New
+$91K
$91K﹤0.01%
+1,269
 New
+$91K
$89K﹤0.01% 2,490––
$89K﹤0.01% 1,963
-40,164
-95%
-$1.82M
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