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
$8.19M0.09% 63,139
+26,367
+72%
+$3.42M
$8.15M0.09% 49,094
-6,983
-12%
-$1.16M
$8.15M0.09% 64,447
+6,394
+11%
+$808K
$7.88M0.09% 93,987
+58,408
+164%
+$4.9M
$7.86M0.09% 212,823
+208,070
+4,378%
+$7.68M
$7.85M0.09% 79,513
-58,964
-43%
-$5.82M
$7.81M0.09% 25,065
-4,689
-16%
-$1.46M
$7.72M0.09% 33,694
+16,568
+97%
+$3.8M
$7.71M0.09% 56,653
+16,023
+39%
+$2.18M
$7.58M0.09% 99,300
-16,133
-14%
-$1.23M
$7.57M0.09% 14,400
-2,126
-13%
-$1.12M
$7.54M0.09% 126,245
+84,663
+204%
+$5.06M
$7.52M0.08% 24,087
-4,977
-17%
-$1.55M
$7.39M0.08% 25,066
+15,404
+159%
+$4.54M
$7.28M0.08% 13,320
-1,581
-11%
-$864K
$7.08M0.08% 20,294
+15,464
+320%
+$5.39M
$7.07M0.08% 71,270
+36,237
+103%
+$3.6M
$6.97M0.08% 89,127
-50,232
-36%
-$3.93M
$6.91M0.08% 467,569
+352,571
+307%
+$5.21M
$6.83M0.08% 41,105
+19,295
+88%
+$3.2M
$6.81M0.08% 37,540
+8,075
+27%
+$1.46M
$6.79M0.08% 54,614
+46,450
+569%
+$5.78M
$6.73M0.08% 79,722
-147,500
-65%
-$12.4M
$6.66M0.07% 28,777
-15,277
-35%
-$3.54M
$6.64M0.07% 51,811
+47,757
+1,178%
+$6.12M
1 67891039