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% |