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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,514 | Closed | -$312K | |||
| – | – | -40,804 | Closed | -$1.22M | |||
| – | – | -1,447 | Closed | -$158K | |||
| – | – | -53,318 | Closed | -$1.17M | |||
| – | – | -897 | Closed | -$166K | |||
| – | – | -4,592 | Closed | -$1.16M | |||
| – | – | -1,126 | Closed | -$524K | |||
| – | – | -22,749 | Closed | -$1.21M | |||
| – | – | -6,234 | Closed | -$251K | |||
| – | – | -2,826 | Closed | -$530K | |||
| – | – | -19,603 | Closed | -$1.31M | |||
| – | – | -9,853 | Closed | -$127K | |||
| – | – | -985 | Closed | -$163K | |||
| – | – | -545 | Closed | -$123K | |||
| – | – | -56,923 | Closed | -$1.4M | |||
| – | – | -43,600 | Closed | -$1.43M | |||
| – | – | -2,091 | Closed | -$154K | |||
| – | – | -3,831 | Closed | -$150K | |||
| – | – | -2,093 | Closed | -$157K | |||
| – | – | -17,715 | Closed | -$154K | |||
| – | – | -16,117 | Closed | -$1.13M | |||
| – | – | -84,493 | Closed | -$1.33M | |||
| – | – | -1,148 | Closed | -$151K | |||
| – | – | -34,360 | Closed | -$467K | |||
| – | – | -103,015 | Closed | -$570K |
