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 | |
|---|---|---|---|---|---|---|---|
| $38K | ﹤0.01% | 598 -6,228 | -91% | -$396K | |||
| $38K | ﹤0.01% | 2,494 | – | – | |||
| $38K | ﹤0.01% | 593 -76 | -11% | -$4.87K | |||
| $38K | ﹤0.01% | 2,599 | – | – | |||
| $38K | ﹤0.01% | +1,423 | New | +$38K | |||
| $37K | ﹤0.01% | +4,332 | New | +$37K | |||
| $37K | ﹤0.01% | +1,485 | New | +$37K | |||
| $37K | ﹤0.01% | +2,181 | New | +$37K | |||
| $37K | ﹤0.01% | +982 | New | +$37K | |||
| $36K | ﹤0.01% | +216 | New | +$36K | |||
| $36K | ﹤0.01% | +1,016 | New | +$36K | |||
| $36K | ﹤0.01% | 661 -7,030 | -91% | -$383K | |||
| $36K | ﹤0.01% | +623 | New | +$36K | |||
| $36K | ﹤0.01% | 6,223 -43,932 | -88% | -$254K | |||
| $35K | ﹤0.01% | +2,450 | New | +$35K | |||
| $35K | ﹤0.01% | 7,161 -79,161 | -92% | -$387K | |||
| $35K | ﹤0.01% | 800 -2,114 | -73% | -$92.5K | |||
| $35K | ﹤0.01% | +3,385 | New | +$35K | |||
| $35K | ﹤0.01% | +1,822 | New | +$35K | |||
| $35K | ﹤0.01% | +939 | New | +$35K | |||
| $35K | ﹤0.01% | 731 -1,147 | -61% | -$54.9K | |||
| $35K | ﹤0.01% | +345 | New | +$35K | |||
| $35K | ﹤0.01% | +3,946 | New | +$35K | |||
| $34K | ﹤0.01% | +2,542 | New | +$34K | |||
| $34K | ﹤0.01% | +4,612 | New | +$34K |
