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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,514 | Closed | – | |||
| $0 | 0% | 0 -40,804 | Closed | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 -53,318 | Closed | – | |||
| $0 | 0% | 0 -897 | Closed | – | |||
| $0 | 0% | 0 -4,592 | Closed | – | |||
| $0 | 0% | 0 -1,126 | Closed | – | |||
| $0 | 0% | 0 -22,749 | Closed | – | |||
| $0 | 0% | 0 -6,234 | Closed | – | |||
| $0 | 0% | 0 -2,826 | Closed | – | |||
| $0 | 0% | 0 -19,603 | Closed | – | |||
| $0 | 0% | 0 -9,853 | Closed | – | |||
| $0 | 0% | 0 -985 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – | |||
| $0 | 0% | 0 -56,923 | Closed | – | |||
| $0 | 0% | 0 -43,600 | Closed | – | |||
| $0 | 0% | 0 -2,091 | Closed | – | |||
| $0 | 0% | 0 -3,831 | Closed | – | |||
| $0 | 0% | 0 -2,093 | Closed | – | |||
| $0 | 0% | 0 -17,715 | Closed | – | |||
| $0 | 0% | 0 -16,117 | Closed | – | |||
| $0 | 0% | 0 -84,493 | Closed | – | |||
| $0 | 0% | 0 -1,148 | Closed | – | |||
| $0 | 0% | 0 -34,360 | Closed | – | |||
| $0 | 0% | 0 -103,015 | Closed | – |
