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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 11,699 | New | +$107K | |||
| $106K | 0% | 6,964 | New | +$106K | |||
| $105K | 0% | 632 | New | +$105K | |||
| $105K | 0% | 4,935 | New | +$105K | |||
| $104K | 0% | 1,102 | New | +$104K | |||
| $104K | 0% | 2,768 | New | +$104K | |||
| $104K | 0% | 2,319 -44,144 | -95% | -$1.98M | |||
| $102K | 0% | 2,419 -76 | -3% | -$3.21K | |||
| $99K | 0% | 2,009 -41,034 | -95% | -$2.02M | |||
| $99K | 0% | 813 | New | +$99K | |||
| $98K | 0% | 979 | New | +$98K | |||
| $98K | 0% | 1,694 | New | +$98K | |||
| $97K | 0% | 2,269 | New | +$97K | |||
| $97K | 0% | 5,082 | New | +$97K | |||
| $96K | 0% | 1,835 -134 | -7% | -$7.01K | |||
| $96K | 0% | 1,464 -29,554 | -95% | -$1.94M | |||
| $95K | 0% | 5,088 | New | +$95K | |||
| $93K | 0% | 2,782 -55,719 | -95% | -$1.86M | |||
| $93K | 0% | 542 | New | +$93K | |||
| $92K | 0% | 2,815 | New | +$92K | |||
| $92K | 0% | 1,015 | New | +$92K | |||
| $91K | 0% | 1,358 | New | +$91K | |||
| $91K | 0% | 1,269 | New | +$91K | |||
| $89K | 0% | 2,490 | – | – | |||
| $89K | 0% | 1,963 -40,164 | -95% | -$1.82M |
