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 | |
|---|---|---|---|---|---|---|---|
| $75K | 0% | 443 -7,955 | -95% | -$1.35M | |||
| $74K | 0% | 408 | New | +$74K | |||
| $74K | 0% | 2,461 | New | +$74K | |||
| $73K | 0% | 1,318 | New | +$73K | |||
| $73K | 0% | 3,772 | New | +$73K | |||
| $73K | 0% | 743 -473 | -39% | -$46.5K | |||
| $72K | 0% | 502 | New | +$72K | |||
| $71K | 0% | 2,690 | New | +$71K | |||
| $71K | 0% | 1,062 | New | +$71K | |||
| $71K | 0% | 6,110 | New | +$71K | |||
| $69K | 0% | 1,067 -21,120 | -95% | -$1.37M | |||
| $69K | 0% | 1,645 -10,686 | -87% | -$448K | |||
| $69K | 0% | 1,959 | New | +$69K | |||
| $69K | 0% | 1,698 | New | +$69K | |||
| $68K | 0% | 3,452 +2,422 | +235% | +$47.7K | |||
| $68K | 0% | 2,562 | New | +$68K | |||
| $68K | 0% | 4,676 | New | +$68K | |||
| $68K | 0% | 723 | New | +$68K | |||
| $68K | 0% | 5,743 | New | +$68K | |||
| $67K | 0% | 11,622 | New | +$67K | |||
| $67K | 0% | 2,387 +397 | +20% | +$11.1K | |||
| $67K | 0% | 720 | New | +$67K | |||
| $66K | 0% | 1,670 +297 | +22% | +$11.7K | |||
| $65K | 0% | 5,531 | New | +$65K | |||
| $65K | 0% | 738 | New | +$65K |
