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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | +396 | New | +$21K | |||
| $21K | ﹤0.01% | +439 | New | +$21K | |||
| $20K | ﹤0.01% | +1,429 | New | +$20K | |||
| $19K | ﹤0.01% | +2,303 | New | +$19K | |||
| $17K | ﹤0.01% | +2,391 | New | +$17K | |||
| $12K | ﹤0.01% | 168 -56 | -25% | -$4K | |||
| $10K | ﹤0.01% | +3,737 | New | +$10K | |||
| $8K | ﹤0.01% | 2,300 | – | – | |||
| $6K | ﹤0.01% | 207 -105,270 | -100% | -$3.05M | |||
| – | – | -64,397 | Closed | -$1.67M | |||
| – | – | -2,150 | Closed | -$153K | |||
| – | – | -12,828 | Closed | -$947K | |||
| – | – | -11,688 | Closed | -$1.07M | |||
| – | – | -45,221 | Closed | -$259K | |||
| – | – | -14,869 | Closed | -$1.03M | |||
| – | – | -5,457 | Closed | -$153K | |||
| – | – | -5,629 | Closed | -$1.04M | |||
| – | – | -11,591 | Closed | -$5M | |||
| – | – | -22,143 | Closed | -$776K | |||
| – | – | -3,167 | Closed | -$169K | |||
| – | – | -8,667 | Closed | -$891K | |||
| – | – | -7,077 | Closed | -$1.75M | |||
| – | – | -70,800 | Closed | -$251K | |||
| – | – | -1,321 | Closed | -$250K | |||
| – | – | -65,155 | Closed | -$3.44M |
