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 | |
|---|---|---|---|---|---|---|
|
SJR
326
DELISTED
Shaw Communications Inc.
SJR
| $625K | 0.03% |
38,445
-1,528
| -4% | -$24.8K |
|
327
FTI Consulting
FCN
$5.46B
| $613K | 0.03% |
+5,350
| New | +$613K |
|
328
Northern Trust
NTRS
$24.3B
| $613K | 0.03% |
+7,726
| New | +$613K |
|
329
Cencora
COR
$56.7B
| $609K | 0.03% |
6,048
-635
| -10% | -$63.9K |
|
330
KB Home
KBH
$4.63B
| $606K | 0.03% |
19,746
-77,323
| -80% | -$2.37M |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $601K | 0.03% |
+5,730
| New | +$601K |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $586K | 0.03% |
68,977
-2,717
| -4% | -$23.1K |
|
333
Bread Financial
BFH
$3.09B
| $582K | 0.03% |
16,172
| – | – |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $575K | 0.03% |
+4,712
| New | +$575K |
|
335
Nutrien
NTR
$27.4B
| $565K | 0.03% |
+17,601
| New | +$565K |
|
336
Xylem
XYL
$34.2B
| $564K | 0.03% |
8,675
-40,387
| -82% | -$2.63M |
|
337
Essential Utilities
WTRG
$11B
| $555K | 0.03% |
+13,139
| New | +$555K |
|
338
American Electric Power
AEP
$57.8B
| $551K | 0.03% |
6,913
-264
| -4% | -$21K |
|
339
Corning
GLW
$61B
| $550K | 0.03% |
+21,241
| New | +$550K |
|
340
Charles Schwab
SCHW
$167B
| $524K | 0.03% |
+15,530
| New | +$524K |
|
341
Iron Mountain
IRM
$27.2B
| $521K | 0.03% |
+19,974
| New | +$521K |
|
342
Newell Brands
NWL
$2.68B
| $521K | 0.03% |
+32,785
| New | +$521K |
|
343
Verisk Analytics
VRSK
$37.8B
| $521K | 0.03% |
+3,063
| New | +$521K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $521K | 0.03% |
+2,620
| New | +$521K |
|
|
STMP
345
DELISTED
Stamps.com, Inc.
STMP
| $517K | 0.03% |
+2,817
| New | +$517K |
|
346
Southwest Airlines
LUV
$16.5B
| $506K | 0.03% |
14,798
| – | – |
|
347
JetBlue
JBLU
$1.85B
| $500K | 0.03% |
45,839
| – | – |
|
348
West Pharmaceutical
WST
$18B
| $495K | 0.03% |
+2,178
| New | +$495K |
|
349
Tyson Foods
TSN
$20B
| $478K | 0.02% |
8,012
-24,332
| -75% | -$1.45M |
|
350
Ventas
VTR
$30.9B
| $474K | 0.02% |
+12,944
| New | +$474K |
|