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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.4B
| $798K | 0.04% |
+5,051
| New | +$798K |
|
302
Insulet
PODD
$24.5B
| $796K | 0.04% |
4,097
-3,269
| -44% | -$635K |
|
303
Workday
WDAY
$61.7B
| $796K | 0.04% |
+4,248
| New | +$796K |
|
304
Delta Air Lines
DAL
$39.9B
| $783K | 0.04% |
27,899
+12,322
| +79% | +$346K |
|
305
Waters Corp
WAT
$18.2B
| $783K | 0.04% |
4,339
-15,512
| -78% | -$2.8M |
|
306
Fiserv
FI
$73.4B
| $774K | 0.04% |
+7,930
| New | +$774K |
|
307
Allison Transmission
ALSN
$7.53B
| $771K | 0.04% |
20,952
| – | – |
|
308
Chemours
CC
$2.34B
| $764K | 0.04% |
49,785
| – | – |
|
309
Builders FirstSource
BLDR
$16.5B
| $747K | 0.04% |
36,068
| – | – |
|
310
Conagra Brands
CAG
$9.23B
| $746K | 0.04% |
+21,222
| New | +$746K |
|
311
Gaming and Leisure Properties
GLPI
$13.7B
| $741K | 0.04% |
21,425
-51,084
| -70% | -$1.77M |
|
312
First Solar
FSLR
$22B
| $738K | 0.04% |
+14,904
| New | +$738K |
|
313
Rockwell Automation
ROK
$38.2B
| $729K | 0.04% |
+3,421
| New | +$729K |
|
314
DocuSign
DOCU
$16.1B
| $715K | 0.04% |
+4,153
| New | +$715K |
|
315
ManpowerGroup
MAN
$1.91B
| $711K | 0.04% |
10,344
-4,626
| -31% | -$318K |
|
316
Delek US
DK
$1.88B
| $709K | 0.04% |
40,731
| – | – |
|
317
SBA Communications
SBAC
$21.2B
| $708K | 0.04% |
+2,376
| New | +$708K |
|
318
American Express
AXP
$227B
| $704K | 0.04% |
7,392
-18,871
| -72% | -$1.8M |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $691K | 0.04% |
+4,259
| New | +$691K |
|
320
Healthpeak Properties
DOC
$12.8B
| $679K | 0.03% |
+24,637
| New | +$679K |
|
321
HF Sinclair
DINO
$9.56B
| $661K | 0.03% |
+22,652
| New | +$661K |
|
322
Aflac
AFL
$57.2B
| $643K | 0.03% |
17,856
-605
| -3% | -$21.8K |
|
|
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
| $638K | 0.03% |
+5,431
| New | +$638K |
|
324
Micron Technology
MU
$147B
| $632K | 0.03% |
12,271
-234
| -2% | -$12.1K |
|
325
CSX Corp
CSX
$60.6B
| $630K | 0.03% |
+27,120
| New | +$630K |
|