BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.44B
| $564K | 0.02% |
7,346
-482
| -6% | -$37K |
|
302
State Street
STT
$32.6B
| $558K | 0.02% |
9,058
-760
| -8% | -$46.8K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.02% |
7,026
+652
| +10% | +$50.8K |
|
304
Citizens Financial Group
CFG
$22.6B
| $542K | 0.02% |
15,195
-22,373
| -60% | -$798K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $536K | 0.02% |
3,030
+700
| +30% | +$124K |
|
306
Merit Medical Systems
MMSI
$5.36B
| $530K | 0.02% |
9,764
+1,650
| +20% | +$89.6K |
|
307
Advance Auto Parts
AAP
$3.66B
| $528K | 0.02% |
3,052
-5,107
| -63% | -$884K |
|
308
Franklin Electric
FELE
$4.35B
| $526K | 0.02% |
7,177
-47,223
| -87% | -$3.46M |
|
309
Warner Bros
WBD
$28.8B
| $526K | 0.02% |
+39,202
| New | +$526K |
|
310
Marathon Petroleum
MPC
$54.6B
| $525K | 0.02% |
6,385
+1,343
| +27% | +$110K |
|
311
Philip Morris
PM
$260B
| $525K | 0.02% |
+5,319
| New | +$525K |
|
312
Lumen
LUMN
$4.92B
| $517K | 0.02% |
47,380
-7,994
| -14% | -$87.2K |
|
313
MGM Resorts International
MGM
$10.8B
| $517K | 0.02% |
17,854
-1,329
| -7% | -$38.5K |
|
314
Ameriprise Financial
AMP
$48.5B
| $516K | 0.02% |
2,171
-925
| -30% | -$220K |
|
315
Cognex
CGNX
$7.38B
| $511K | 0.02% |
12,027
+6,465
| +116% | +$275K |
|
316
Marvell Technology
MRVL
$55.7B
| $508K | 0.02% |
11,670
+1,855
| +19% | +$80.7K |
|
317
Fortive
FTV
$16.2B
| $501K | 0.02% |
9,206
+2,529
| +38% | +$138K |
|
318
KKR & Co
KKR
$124B
| $501K | 0.02% |
10,829
-3,428
| -24% | -$159K |
|
319
Interpublic Group of Companies
IPG
$9.83B
| $500K | 0.02% |
18,174
-7,772
| -30% | -$214K |
|
320
Stanley Black & Decker
SWK
$11.5B
| $500K | 0.02% |
4,767
+2,282
| +92% | +$239K |
|
321
Alexandria Real Estate Equities
ARE
$14.1B
| $498K | 0.02% |
3,431
-1,584
| -32% | -$230K |
|
322
Cencora
COR
$56.5B
| $494K | 0.02% |
3,495
+3,009
| +619% | +$425K |
|
323
Twilio
TWLO
$16.2B
| $492K | 0.02% |
5,867
+457
| +8% | +$38.3K |
|
324
IQVIA
IQV
$32.4B
| $489K | 0.02% |
+2,253
| New | +$489K |
|
325
Devon Energy
DVN
$22.9B
| $488K | 0.02% |
8,862
+5,851
| +194% | +$322K |
|