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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0% | 995 | New | +$43K | |||
| $43K | 0% | 340 | New | +$43K | |||
| $43K | 0% | 479 | New | +$43K | |||
| $43K | 0% | 1,919 +40 | +2% | +$896 | |||
| $42K | 0% | 1,581 | New | +$42K | |||
| $42K | 0% | 859 | New | +$42K | |||
| $41K | 0% | 414 | New | +$41K | |||
| $41K | 0% | 2,988 | New | +$41K | |||
| $41K | 0% | 1,391 | New | +$41K | |||
| $41K | 0% | 359 -97 | -21% | -$11.1K | |||
| $41K | 0% | 1,954 | New | +$41K | |||
| $41K | 0% | 1,565 | New | +$41K | |||
| $40K | 0% | 337 | New | +$40K | |||
| $40K | 0% | 1,240 | – | – | |||
| $40K | 0% | 1,303 | New | +$40K | |||
| $40K | 0% | 1,039 -44,459 | -98% | -$1.71M | |||
| $40K | 0% | 1,223 | New | +$40K | |||
| $40K | 0% | 695 | New | +$40K | |||
| $40K | 0% | 2,180 | New | +$40K | |||
| $40K | 0% | 941 | New | +$40K | |||
| $40K | 0% | 2,218 | New | +$40K | |||
| $39K | 0% | 1,359 | New | +$39K | |||
| $39K | 0% | 1,778 | – | – | |||
| $39K | 0% | 1,386 | New | +$39K | |||
| $38K | 0% | 2,339 | – | – |
