BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$54.1B
| $517K | 0.03% |
3,451
+1,600
| +86% | +$240K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $514K | 0.03% |
4,832
-4,418
| -48% | -$470K |
|
278
Merit Medical Systems
MMSI
$5.37B
| $513K | 0.03% |
9,073
-691
| -7% | -$39.1K |
|
279
NRG Energy
NRG
$28.1B
| $508K | 0.03% |
13,280
-4,159
| -24% | -$159K |
|
280
Devon Energy
DVN
$23.1B
| $503K | 0.03% |
8,361
-501
| -6% | -$30.1K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.3B
| $495K | 0.03% |
5,841
+951
| +19% | +$80.6K |
|
282
McKesson
MCK
$86B
| $490K | 0.03% |
1,441
-427
| -23% | -$145K |
|
283
Airbnb
ABNB
$78.1B
| $480K | 0.02% |
4,570
+332
| +8% | +$34.9K |
|
284
Lennar Class A
LEN
$34.4B
| $475K | 0.02% |
6,365
+1,116
| +21% | +$83.3K |
|
285
Constellation Brands
STZ
$26.7B
| $475K | 0.02% |
2,068
+1,015
| +96% | +$233K |
|
286
Charter Communications
CHTR
$36.1B
| $473K | 0.02% |
1,560
+43
| +3% | +$13K |
|
287
KLA
KLAC
$112B
| $469K | 0.02% |
1,550
-715
| -32% | -$216K |
|
288
Aflac
AFL
$56.5B
| $468K | 0.02% |
8,324
+4,177
| +101% | +$235K |
|
289
D.R. Horton
DHI
$50.8B
| $463K | 0.02% |
6,881
-180
| -3% | -$12.1K |
|
290
Henry Schein
HSIC
$8.29B
| $463K | 0.02% |
7,045
-301
| -4% | -$19.8K |
|
291
Advance Auto Parts
AAP
$3.57B
| $462K | 0.02% |
2,955
-97
| -3% | -$15.2K |
|
292
Phillips 66
PSX
$54.1B
| $462K | 0.02% |
5,719
+1,874
| +49% | +$151K |
|
293
Fortinet
FTNT
$58.9B
| $457K | 0.02% |
9,299
-9,861
| -51% | -$485K |
|
294
Williams Companies
WMB
$70.1B
| $451K | 0.02% |
15,736
-3,154
| -17% | -$90.4K |
|
295
Valero Energy
VLO
$47.9B
| $450K | 0.02% |
4,215
+142
| +3% | +$15.2K |
|
296
Marvell Technology
MRVL
$55.7B
| $449K | 0.02% |
10,470
-1,200
| -10% | -$51.5K |
|
297
Alexandria Real Estate Equities
ARE
$13.8B
| $447K | 0.02% |
3,188
-243
| -7% | -$34.1K |
|
298
Kinder Morgan
KMI
$59.4B
| $445K | 0.02% |
26,718
+4,858
| +22% | +$80.9K |
|
299
Northern Trust
NTRS
$24.7B
| $443K | 0.02% |
5,173
-883
| -15% | -$75.6K |
|
300
Constellation Energy
CEG
$96B
| $442K | 0.02% |
+5,317
| New | +$442K |
|