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
$75K﹤0.01% 443
-7,955
-95%
-$1.35M
$74K﹤0.01%
+408
 New
+$74K
$74K﹤0.01%
+2,461
 New
+$74K
$73K﹤0.01%
+1,318
 New
+$73K
$73K﹤0.01%
+3,772
 New
+$73K
$73K﹤0.01% 743
-473
-39%
-$46.5K
$72K﹤0.01%
+502
 New
+$72K
$71K﹤0.01%
+2,690
 New
+$71K
$71K﹤0.01%
+1,062
 New
+$71K
$71K﹤0.01%
+6,110
 New
+$71K
$69K﹤0.01% 1,067
-21,120
-95%
-$1.37M
$69K﹤0.01% 1,645
-10,686
-87%
-$448K
$69K﹤0.01%
+1,959
 New
+$69K
$69K﹤0.01%
+1,698
 New
+$69K
$68K﹤0.01% 3,452
+2,422
+235%
+$47.7K
$68K﹤0.01%
+2,562
 New
+$68K
$68K﹤0.01%
+4,676
 New
+$68K
$68K﹤0.01%
+723
 New
+$68K
$68K﹤0.01%
+5,743
 New
+$68K
$67K﹤0.01%
+11,622
 New
+$67K
$67K﹤0.01% 2,387
+397
+20%
+$11.1K
$67K﹤0.01%
+720
 New
+$67K
$66K﹤0.01% 1,670
+297
+22%
+$11.7K
$65K﹤0.01%
+5,531
 New
+$65K
$65K﹤0.01%
+738
 New
+$65K
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