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
$43K﹤0.01%
+995
 New
+$43K
$43K﹤0.01%
+340
 New
+$43K
$43K﹤0.01%
+479
 New
+$43K
$43K﹤0.01% 1,919
+40
+2%
+$896
$42K﹤0.01%
+1,581
 New
+$42K
$42K﹤0.01%
+859
 New
+$42K
$41K﹤0.01%
+414
 New
+$41K
$41K﹤0.01%
+2,988
 New
+$41K
$41K﹤0.01%
+1,391
 New
+$41K
$41K﹤0.01% 359
-97
-21%
-$11.1K
$41K﹤0.01%
+1,954
 New
+$41K
$41K﹤0.01%
+1,565
 New
+$41K
$40K﹤0.01%
+337
 New
+$40K
$40K﹤0.01% 1,240––
$40K﹤0.01%
+1,303
 New
+$40K
$40K﹤0.01% 1,039
-44,459
-98%
-$1.71M
$40K﹤0.01%
+1,223
 New
+$40K
$40K﹤0.01%
+695
 New
+$40K
$40K﹤0.01%
+2,180
 New
+$40K
$40K﹤0.01%
+941
 New
+$40K
$40K﹤0.01%
+2,218
 New
+$40K
$39K﹤0.01%
+1,359
 New
+$39K
$39K﹤0.01% 1,778––
$39K﹤0.01%
+1,386
 New
+$39K
$38K﹤0.01% 2,339––
1 323334353639