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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$28.4B
| $481K | 0.02% |
10,729
+1,241
| +13% | +$55.6K |
|
327
MKS Inc. Common Stock
MKSI
$6.85B
| $480K | 0.02% |
4,680
+2,767
| +145% | +$284K |
|
328
SLM Corp
SLM
$6.46B
| $475K | 0.02% |
29,821
-21,668
| -42% | -$345K |
|
329
D.R. Horton
DHI
$50.8B
| $467K | 0.02% |
7,061
-1,144
| -14% | -$75.7K |
|
330
Alnylam Pharmaceuticals
ALNY
$58.6B
| $457K | 0.02% |
3,130
+1,262
| +68% | +$184K |
|
331
Extra Space Storage
EXR
$29.9B
| $454K | 0.02% |
2,667
+1,010
| +61% | +$172K |
|
332
SBA Communications
SBAC
$21.7B
| $444K | 0.02% |
1,388
+525
| +61% | +$168K |
|
333
ResMed
RMD
$39.7B
| $439K | 0.02% |
+2,095
| New | +$439K |
|
334
Dover
DOV
$24.1B
| $435K | 0.02% |
3,589
+347
| +11% | +$42.1K |
|
335
Valero Energy
VLO
$47.9B
| $433K | 0.02% |
4,073
+2,088
| +105% | +$222K |
|
336
AvalonBay Communities
AVB
$26.9B
| $432K | 0.02% |
2,222
+892
| +67% | +$173K |
|
337
Skyworks Solutions
SWKS
$10.8B
| $432K | 0.02% |
4,667
-4,945
| -51% | -$458K |
|
338
CoStar Group
CSGP
$37.3B
| $416K | 0.02% |
6,886
+3,345
| +94% | +$202K |
|
339
BioMarin Pharmaceuticals
BMRN
$11.3B
| $405K | 0.02% |
4,890
| – | – |
|
340
IPG Photonics
IPGP
$3.38B
| $404K | 0.02% |
4,296
+1,591
| +59% | +$150K |
|
341
Meritage Homes
MTH
$5.43B
| $396K | 0.02% |
5,462
| – | – |
|
342
Yum! Brands
YUM
$40.4B
| $392K | 0.02% |
3,452
+2,232
| +183% | +$253K |
|
343
Qorvo
QRVO
$8.37B
| $388K | 0.02% |
4,115
+1,443
| +54% | +$136K |
|
344
Albemarle
ALB
$9.36B
| $383K | 0.02% |
1,832
+648
| +55% | +$135K |
|
345
Synchrony
SYF
$28.1B
| $382K | 0.02% |
13,831
-3,939
| -22% | -$109K |
|
346
Airbnb
ABNB
$78.1B
| $378K | 0.02% |
4,238
+2,583
| +156% | +$230K |
|
347
Broadridge
BR
$29.5B
| $378K | 0.02% |
2,651
+549
| +26% | +$78.3K |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $374K | 0.02% |
12,725
-15,463
| -55% | -$454K |
|
349
Equifax
EFX
$28.8B
| $370K | 0.02% |
2,023
+503
| +33% | +$92K |
|
350
Lennar Class A
LEN
$34.4B
| $370K | 0.02% |
5,249
+2,116
| +68% | +$149K |
|