BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.47B
| $994K | 0.05% |
+8,826
| New | +$994K |
|
|
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
| $985K | 0.05% |
+16,258
| New | +$985K |
|
278
Eversource Energy
ES
$23.3B
| $981K | 0.05% |
11,778
-75,554
| -87% | -$6.29M |
|
279
Melco Resorts & Entertainment
MLCO
$3.78B
| $977K | 0.05% |
62,932
| – | – |
|
280
Autohome
ATHM
$3.38B
| $971K | 0.05% |
12,859
-18,141
| -59% | -$1.37M |
|
281
Ulta Beauty
ULTA
$23.5B
| $950K | 0.05% |
4,671
-3,933
| -46% | -$800K |
|
282
ICICI Bank
IBN
$113B
| $948K | 0.05% |
102,000
| – | – |
|
283
Owens Corning
OC
$13B
| $942K | 0.05% |
+16,887
| New | +$942K |
|
284
Albemarle
ALB
$9.62B
| $937K | 0.05% |
+12,135
| New | +$937K |
|
285
International Paper
IP
$25B
| $902K | 0.05% |
+27,041
| New | +$902K |
|
286
Electronic Arts
EA
$42.2B
| $897K | 0.05% |
+6,792
| New | +$897K |
|
287
Exelixis
EXEL
$10.1B
| $888K | 0.05% |
37,390
-35,685
| -49% | -$848K |
|
288
Hanesbrands
HBI
$2.27B
| $886K | 0.05% |
+78,515
| New | +$886K |
|
289
MSC Industrial Direct
MSM
$5.19B
| $881K | 0.05% |
12,098
-553
| -4% | -$40.3K |
|
290
New York Times
NYT
$9.62B
| $880K | 0.05% |
+20,933
| New | +$880K |
|
291
Factset
FDS
$14.2B
| $875K | 0.04% |
+2,664
| New | +$875K |
|
292
Cable One
CABO
$918M
| $857K | 0.04% |
483
-351
| -42% | -$623K |
|
293
Agnico Eagle Mines
AEM
$77.4B
| $854K | 0.04% |
+13,338
| New | +$854K |
|
294
Grand Canyon Education
LOPE
$5.77B
| $853K | 0.04% |
+9,424
| New | +$853K |
|
|
BLDP
295
Ballard Power Systems
BLDP
$586M
| $837K | 0.04% |
+54,328
| New | +$837K |
|
296
Sarepta Therapeutics
SRPT
$1.87B
| $834K | 0.04% |
+5,201
| New | +$834K |
|
297
Caterpillar
CAT
$197B
| $832K | 0.04% |
+6,578
| New | +$832K |
|
298
Coterra Energy
CTRA
$18.1B
| $832K | 0.04% |
48,407
-24,182
| -33% | -$416K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $823K | 0.04% |
+6,718
| New | +$823K |
|
300
Eastman Chemical
EMN
$7.85B
| $806K | 0.04% |
+11,571
| New | +$806K |
|