BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21B
| $1.4M | 0.03% |
14,193
+3,591
| +34% | +$354K |
|
302
Newmont
NEM
$82B
| $1.39M | 0.03% |
32,609
+13,038
| +67% | +$556K |
|
303
MetLife
MET
$54.1B
| $1.39M | 0.03% |
24,590
-33,890
| -58% | -$1.92M |
|
304
Williams Companies
WMB
$70.8B
| $1.39M | 0.03% |
42,586
+11,873
| +39% | +$388K |
|
305
Bain Capital Specialty
BCSF
$1.01B
| $1.38M | 0.03% |
102,323
+8,325
| +9% | +$112K |
|
306
Zoom
ZM
$24.7B
| $1.37M | 0.03% |
20,192
-12,773
| -39% | -$867K |
|
307
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.03% |
9,707
+1,507
| +18% | +$212K |
|
308
Quanta Services
PWR
$55.9B
| $1.36M | 0.03% |
6,911
+2,165
| +46% | +$425K |
|
309
Realty Income
O
$53.2B
| $1.35M | 0.03% |
22,537
+9,971
| +79% | +$596K |
|
310
Freeport-McMoran
FCX
$65.4B
| $1.33M | 0.03% |
33,273
-47,879
| -59% | -$1.92M |
|
311
Coca-Cola Femsa
KOF
$17.3B
| $1.33M | 0.03% |
+15,959
| New | +$1.33M |
|
312
Wells Fargo
WFC
$261B
| $1.32M | 0.03% |
30,862
-47,667
| -61% | -$2.03M |
|
313
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.3M | 0.03% |
62,443
+6,019
| +11% | +$125K |
|
|
ARI
314
Apollo Commercial Real Estate
ARI
$1.5B
| $1.3M | 0.03% |
114,547
+8,940
| +8% | +$101K |
|
315
Keysight
KEYS
$28.4B
| $1.3M | 0.03% |
7,731
+1,769
| +30% | +$296K |
|
|
KREF
316
KKR Real Estate Finance Trust
KREF
$630M
| $1.29M | 0.03% |
106,361
+15,872
| +18% | +$193K |
|
317
Installed Building Products
IBP
$7.38B
| $1.28M | 0.03% |
9,144
+1,627
| +22% | +$228K |
|
318
Barings BDC
BBDC
$980M
| $1.28M | 0.03% |
163,287
+22,915
| +16% | +$180K |
|
319
Ormat Technologies
ORA
$5.5B
| $1.27M | 0.03% |
15,812
+935
| +6% | +$75.2K |
|
320
Moderna
MRNA
$9.24B
| $1.27M | 0.03% |
10,429
-21,474
| -67% | -$2.61M |
|
321
HP
HPQ
$26.8B
| $1.27M | 0.03% |
41,201
-104,618
| -72% | -$3.21M |
|
322
Dover
DOV
$24.1B
| $1.26M | 0.03% |
8,547
+3,278
| +62% | +$484K |
|
323
Oneok
OKE
$46.6B
| $1.26M | 0.03% |
20,400
+5,053
| +33% | +$312K |
|
324
Oaktree Specialty Lending
OCSL
$1.22B
| $1.25M | 0.03% |
64,276
+2,802
| +5% | +$54.4K |
|
325
Xcel Energy
XEL
$42.6B
| $1.25M | 0.03% |
20,044
+5,027
| +33% | +$312K |
|