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 | |
|---|---|---|---|---|---|---|---|
| $88K | ﹤0.01% | +984 | New | +$88K | |||
| $88K | ﹤0.01% | 752 -1,190 | -61% | -$139K | |||
| $88K | ﹤0.01% | +660 | New | +$88K | |||
| $87K | ﹤0.01% | +988 | New | +$87K | |||
| $85K | ﹤0.01% | +7,443 | New | +$85K | |||
| $85K | ﹤0.01% | 434 | – | – | |||
| $84K | ﹤0.01% | +2,101 | New | +$84K | |||
| $84K | ﹤0.01% | +647 | New | +$84K | |||
| $84K | ﹤0.01% | +3,486 | New | +$84K | |||
| $84K | ﹤0.01% | 961 -19,031 | -95% | -$1.66M | |||
| $82K | ﹤0.01% | 843 | – | – | |||
| $82K | ﹤0.01% | +8,760 | New | +$82K | |||
| $81K | ﹤0.01% | 1,798 -27,582 | -94% | -$1.24M | |||
| $81K | ﹤0.01% | +500 | New | +$81K | |||
| $79K | ﹤0.01% | +1,806 | New | +$79K | |||
| $79K | ﹤0.01% | +2,697 | New | +$79K | |||
| $79K | ﹤0.01% | +3,943 | New | +$79K | |||
| $79K | ﹤0.01% | +4,151 | New | +$79K | |||
| $78K | ﹤0.01% | +1,454 | New | +$78K | |||
| $78K | ﹤0.01% | 2,650 -52,463 | -95% | -$1.54M | |||
| $77K | ﹤0.01% | +2,700 | New | +$77K | |||
| $76K | ﹤0.01% | 2,540 -277 | -10% | -$8.29K | |||
| $76K | ﹤0.01% | +4,760 | New | +$76K | |||
| $75K | ﹤0.01% | +518 | New | +$75K | |||
| $75K | ﹤0.01% | +3,865 | New | +$75K |
