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
$55K﹤0.01%
+696
 New
+$55K
$54K﹤0.01%
+270
 New
+$54K
$54K﹤0.01% 651
-13,325
-95%
-$1.11M
$54K﹤0.01% 768
-6,020
-89%
-$423K
$54K﹤0.01%
+1,708
 New
+$54K
$54K﹤0.01%
+1,559
 New
+$54K
$54K﹤0.01%
+1,006
 New
+$54K
$53K﹤0.01%
+6,494
 New
+$53K
$53K﹤0.01% 3,743
-6,765
-64%
-$95.8K
$53K﹤0.01%
+473
 New
+$53K
$52K﹤0.01% 510
-44,536
-99%
-$4.54M
$52K﹤0.01%
+1,049
 New
+$52K
$51K﹤0.01% 13,440––
$51K﹤0.01%
+3,405
 New
+$51K
$51K﹤0.01%
+2,408
 New
+$51K
$50K﹤0.01%
+761
 New
+$50K
$50K﹤0.01%
+1,517
 New
+$50K
$50K﹤0.01%
+476
 New
+$50K
$50K﹤0.01%
+3,169
 New
+$50K
$50K﹤0.01%
+596
 New
+$50K
$50K﹤0.01%
+981
 New
+$50K
$50K﹤0.01%
+6,269
 New
+$50K
$49K﹤0.01%
+3,763
 New
+$49K
$49K﹤0.01%
+4,557
 New
+$49K
$49K﹤0.01% 829
-6,674
-89%
-$394K
1 303132333439