BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
+$22.5M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
Kimberly-Clark
KMB
|
+$15.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.7M |
| 4 |
Halliburton
HAL
|
+$14.9M |
| 5 |
Baker Hughes
BKR
|
+$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.1B
| $1.1M | 0.04% |
30,158
-130,122
| -81% | -$4.72M |
|
227
Snowflake
SNOW
$76.4B
| $1.09M | 0.04% |
+4,769
| New | +$1.09M |
|
228
Blackstone
BX
$135B
| $1.08M | 0.04% |
+8,521
| New | +$1.08M |
|
229
Corteva
CTVA
$49.2B
| $1.08M | 0.04% |
+18,822
| New | +$1.08M |
|
230
Hilton Worldwide
HLT
$64.7B
| $1.07M | 0.04% |
+7,079
| New | +$1.07M |
|
231
Zebra Technologies
ZBRA
$15.9B
| $1.06M | 0.04% |
2,568
+1,373
| +115% | +$568K |
|
232
Electronic Arts
EA
$41.5B
| $1.06M | 0.04% |
8,369
+3,044
| +57% | +$385K |
|
233
Alexandria Real Estate Equities
ARE
$14.3B
| $1.01M | 0.04% |
5,015
+3,527
| +237% | +$710K |
|
234
International Flavors & Fragrances
IFF
$16.7B
| $1M | 0.04% |
7,644
+5,313
| +228% | +$698K |
|
235
CDW
CDW
$22.1B
| $983K | 0.04% |
+5,494
| New | +$983K |
|
236
NRG Energy
NRG
$29.5B
| $969K | 0.04% |
25,272
-2,360
| -9% | -$90.5K |
|
237
SLM Corp
SLM
$6.22B
| $945K | 0.04% |
+51,489
| New | +$945K |
|
238
American Water Works
AWK
$27.3B
| $934K | 0.04% |
5,640
+3,246
| +136% | +$538K |
|
239
Ameriprise Financial
AMP
$46.5B
| $930K | 0.04% |
+3,096
| New | +$930K |
|
240
Freeport-McMoran
FCX
$63B
| $922K | 0.04% |
18,542
-29,190
| -61% | -$1.45M |
|
241
Interpublic Group of Companies
IPG
$9.74B
| $920K | 0.04% |
25,946
-15,389
| -37% | -$546K |
|
242
Palo Alto Networks
PANW
$132B
| $920K | 0.04% |
+8,868
| New | +$920K |
|
243
Shopify
SHOP
$186B
| $912K | 0.03% |
13,470
+5,350
| +66% | +$362K |
|
244
CrowdStrike
CRWD
$106B
| $907K | 0.03% |
+3,993
| New | +$907K |
|
245
Dollar General
DG
$23B
| $901K | 0.03% |
+4,045
| New | +$901K |
|
246
Twilio
TWLO
$16.4B
| $892K | 0.03% |
5,410
-3,478
| -39% | -$573K |
|
247
PACCAR
PCAR
$51.2B
| $892K | 0.03% |
15,197
+8,936
| +143% | +$525K |
|
248
KLA
KLAC
$121B
| $889K | 0.03% |
+2,428
| New | +$889K |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $876K | 0.03% |
+28,188
| New | +$876K |
|
250
DexCom
DXCM
$30.7B
| $874K | 0.03% |
6,836
-5,276
| -44% | -$675K |
|