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
$65K﹤0.01%
+3,683
 New
+$65K
$65K﹤0.01%
+6,720
 New
+$65K
$64K﹤0.01% 5,130
-87,624
-94%
-$1.09M
$64K﹤0.01% 16,241
-309,634
-95%
-$1.22M
$63K﹤0.01%
+3,684
 New
+$63K
$63K﹤0.01%
+3,634
 New
+$63K
$62K﹤0.01%
+1,198
 New
+$62K
$62K﹤0.01% 622––
$62K﹤0.01%
+1,669
 New
+$62K
$61K﹤0.01%
+1,195
 New
+$61K
$61K﹤0.01%
+906
 New
+$61K
$60K﹤0.01%
+829
 New
+$60K
$60K﹤0.01%
+3,614
 New
+$60K
$59K﹤0.01%
+953
 New
+$59K
$58K﹤0.01%
+1,910
 New
+$58K
$58K﹤0.01%
+761
 New
+$58K
$57K﹤0.01%
+452
 New
+$57K
$57K﹤0.01%
+1,942
 New
+$57K
$57K﹤0.01%
+542
 New
+$57K
$57K﹤0.01%
+1,240
 New
+$57K
$56K﹤0.01%
+580
 New
+$56K
$56K﹤0.01%
+306
 New
+$56K
$55K﹤0.01% 1,775
-113,364
-98%
-$3.51M
$55K﹤0.01%
+932
 New
+$55K
$55K﹤0.01%
+6,334
 New
+$55K
1 293031323339