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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 396 | New | +$21K | |||
| $21K | 0% | 439 | New | +$21K | |||
| $20K | 0% | 1,429 | New | +$20K | |||
| $19K | 0% | 2,303 | New | +$19K | |||
| $17K | 0% | 2,391 | New | +$17K | |||
| $12K | 0% | 168 -56 | -25% | -$4K | |||
| $10K | 0% | 3,737 | New | +$10K | |||
| $8K | 0% | 2,300 | – | – | |||
| $6K | 0% | 207 -105,270 | -100% | -$3.05M | |||
| $0 | 0% | 0 -64,397 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -12,828 | Closed | – | |||
| $0 | 0% | 0 -11,688 | Closed | – | |||
| $0 | 0% | 0 -45,221 | Closed | – | |||
| $0 | 0% | 0 -14,869 | Closed | – | |||
| $0 | 0% | 0 -5,457 | Closed | – | |||
| $0 | 0% | 0 -5,629 | Closed | – | |||
| $0 | 0% | 0 -11,591 | Closed | – | |||
| $0 | 0% | 0 -22,143 | Closed | – | |||
| $0 | 0% | 0 -3,167 | Closed | – | |||
| $0 | 0% | 0 -8,667 | Closed | – | |||
| $0 | 0% | 0 -7,077 | Closed | – | |||
| $0 | 0% | 0 -70,800 | Closed | – | |||
| $0 | 0% | 0 -1,321 | Closed | – | |||
| $0 | 0% | 0 -65,155 | Closed | – |
