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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0% | 648 | New | +$34K | |||
| $33K | 0% | 1,714 | New | +$33K | |||
| $33K | 0% | 727 | New | +$33K | |||
| $33K | 0% | 960 | New | +$33K | |||
| $32K | 0% | 1,294 | New | +$32K | |||
| $32K | 0% | 612 | New | +$32K | |||
| $32K | 0% | 744 | New | +$32K | |||
| $32K | 0% | 1,260 | New | +$32K | |||
| $32K | 0% | 990 | New | +$32K | |||
| $31K | 0% | 673 -1,837 | -73% | -$84.6K | |||
| $30K | 0% | 2,321 | New | +$30K | |||
| $30K | 0% | 579 | New | +$30K | |||
| $30K | 0% | 2,179 | New | +$30K | |||
| $28K | 0% | 487 | New | +$28K | |||
| $28K | 0% | 444 | New | +$28K | |||
| $27K | 0% | 632 | New | +$27K | |||
| $26K | 0% | 1,164 | New | +$26K | |||
| $26K | 0% | 236 | New | +$26K | |||
| $26K | 0% | 1,163 -7,690 | -87% | -$172K | |||
| $26K | 0% | 1,448 | New | +$26K | |||
| $25K | 0% | 681 | New | +$25K | |||
| $25K | 0% | 1,735 | New | +$25K | |||
| $25K | 0% | 3,444 | New | +$25K | |||
| $23K | 0% | 1,597 | New | +$23K | |||
| $22K | 0% | 641 | New | +$22K |
