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 (-6%)
Cap. Flow
-$170M
Cap. Flow % of AUM
-1.91%
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 | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48K | ﹤0.01% | 425 -8,951 | -95% | -$1.01M | |||
| $48K | ﹤0.01% | 146 -385 | -73% | -$127K | |||
| $48K | ﹤0.01% | +678 | New | +$48K | |||
| $48K | ﹤0.01% | +539 | New | +$48K | |||
| $47K | ﹤0.01% | +404 | New | +$47K | |||
| $47K | ﹤0.01% | +454 | New | +$47K | |||
| $47K | ﹤0.01% | +508 | New | +$47K | |||
| $47K | ﹤0.01% | +1,356 | New | +$47K | |||
| $47K | ﹤0.01% | 503 -51 | -9% | -$4.77K | |||
| $47K | ﹤0.01% | +3,879 | New | +$47K | |||
| $47K | ﹤0.01% | +1,009 | New | +$47K | |||
| $47K | ﹤0.01% | +694 | New | +$47K | |||
| $46K | ﹤0.01% | +1,587 | New | +$46K | |||
| $46K | ﹤0.01% | +853 | New | +$46K | |||
| $46K | ﹤0.01% | +784 | New | +$46K | |||
| $46K | ﹤0.01% | 546 -705 | -56% | -$59.4K | |||
| $46K | ﹤0.01% | +1,390 | New | +$46K | |||
| $45K | ﹤0.01% | +326 | New | +$45K | |||
| $45K | ﹤0.01% | +1,537 | New | +$45K | |||
| $44K | ﹤0.01% | +405 | New | +$44K | |||
| $44K | ﹤0.01% | +86 | New | +$44K | |||
| $44K | ﹤0.01% | 299 -367 | -55% | -$54K | |||
| $44K | ﹤0.01% | 17,993 +3,882 | +28% | +$9.49K | |||
| $44K | ﹤0.01% | +1,982 | New | +$44K | |||
| $43K | ﹤0.01% | +3,228 | New | +$43K |
