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
Cap. Flow
-$170M
Cap. Flow %
-1.91%
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

1Technology32.81%
2Financials13.9%
3Healthcare11.81%
4Consumer Discretionary11.48%
5Communication Services9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.12% 53,367
-9,099
-15%
-$1.82M
$10.4M0.12% 98,987
+52,485
+113%
+$5.49M
$10.3M0.12% 197,994
+186,943
+1,692%
+$9.74M
$10.2M0.12% 91,436
-20,034
-18%
-$2.24M
$9.99M0.11% 47,195
+20,846
+79%
+$4.41M
$9.97M0.11% 109,719
+77,695
+243%
+$7.06M
$9.95M0.11% 59,445
-29,028
-33%
-$4.86M
$9.86M0.11% 2,587
+1,201
+87%
+$4.58M
$9.74M0.11% 191,404
+151,153
+376%
+$7.69M
$9.74M0.11% 48,298
-46,515
-49%
-$9.38M
$9.66M0.11% 63,043
-10,583
-14%
-$1.62M
$9.59M0.11% 41,442
-69,511
-63%
-$16.1M
$9.55M0.11% 66,893
-4,024
-6%
-$575K
$9.54M0.11% 192,144
+29,363
+18%
+$1.46M
$9.51M0.11% 131,675
-53,763
-29%
-$3.88M
$9.51M0.11%
+83,227
 New
+$9.51M
$9.3M0.1%
+421,114
 New
+$9.3M
$9.08M0.1% 111,451
+33,765
+43%
+$2.75M
$8.92M0.1% 97,032
-48,776
-33%
-$4.48M
$8.58M0.1% 155,739
+134,169
+622%
+$7.39M
$8.51M0.1% 47,335
-9,274
-16%
-$1.67M
$8.42M0.09% 69,014
+40,089
+139%
+$4.89M
$8.37M0.09% 24,842
+19,951
+408%
+$6.72M
$8.35M0.09% 81,290
-90,309
-53%
-$9.28M
$8.27M0.09% 89,925
+31,427
+54%
+$2.89M
1 5678939