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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 3,683 | New | +$65K | |||
| $65K | 0% | 6,720 | New | +$65K | |||
| $64K | 0% | 5,130 -87,624 | -94% | -$1.09M | |||
| $64K | 0% | 16,241 -309,634 | -95% | -$1.22M | |||
| $63K | 0% | 3,684 | New | +$63K | |||
| $63K | 0% | 3,634 | New | +$63K | |||
| $62K | 0% | 1,198 | New | +$62K | |||
| $62K | 0% | 622 | – | – | |||
| $62K | 0% | 1,669 | New | +$62K | |||
| $61K | 0% | 1,195 | New | +$61K | |||
| $61K | 0% | 906 | New | +$61K | |||
| $60K | 0% | 829 | New | +$60K | |||
| $60K | 0% | 3,614 | New | +$60K | |||
| $59K | 0% | 953 | New | +$59K | |||
| $58K | 0% | 1,910 | New | +$58K | |||
| $58K | 0% | 761 | New | +$58K | |||
| $57K | 0% | 452 | New | +$57K | |||
| $57K | 0% | 1,942 | New | +$57K | |||
| $57K | 0% | 542 | New | +$57K | |||
| $57K | 0% | 1,240 | New | +$57K | |||
| $56K | 0% | 580 | New | +$56K | |||
| $56K | 0% | 306 | New | +$56K | |||
| $55K | 0% | 1,775 -113,364 | -98% | -$3.51M | |||
| $55K | 0% | 932 | New | +$55K | |||
| $55K | 0% | 6,334 | New | +$55K |
