BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$47B
| $379K | 0.02% |
7,398
+1,020
| +16% | +$52.3K |
|
327
Roku
ROKU
$14.1B
| $379K | 0.02% |
6,728
+3,037
| +82% | +$171K |
|
328
Twilio
TWLO
$16B
| $377K | 0.02% |
5,452
-415
| -7% | -$28.7K |
|
329
Extra Space Storage
EXR
$29.9B
| $376K | 0.02% |
2,176
-491
| -18% | -$84.8K |
|
330
Corning
GLW
$58.7B
| $366K | 0.02% |
12,624
-29,453
| -70% | -$854K |
|
331
MGM Resorts International
MGM
$10.6B
| $365K | 0.02% |
12,296
-5,558
| -31% | -$165K |
|
332
Synchrony
SYF
$28.1B
| $362K | 0.02% |
12,852
-979
| -7% | -$27.6K |
|
333
Trade Desk
TTD
$26.5B
| $362K | 0.02% |
6,059
+3,110
| +105% | +$186K |
|
334
Centene
CNC
$14.5B
| $360K | 0.02% |
4,633
-8,199
| -64% | -$637K |
|
335
Intercontinental Exchange
ICE
$100B
| $359K | 0.02% |
3,974
-8,717
| -69% | -$787K |
|
336
W.R. Berkley
WRB
$27.3B
| $358K | 0.02% |
5,538
+4,482
| +424% | +$290K |
|
337
Meritage Homes
MTH
$5.43B
| $357K | 0.02% |
5,076
-386
| -7% | -$27.1K |
|
338
Ingersoll Rand
IR
$31B
| $353K | 0.02% |
8,161
-8,641
| -51% | -$374K |
|
339
NVR
NVR
$22.6B
| $351K | 0.02% |
+88
| New | +$351K |
|
340
Huntington Ingalls Industries
HII
$10.6B
| $350K | 0.02% |
+1,581
| New | +$350K |
|
341
State Street
STT
$32.1B
| $349K | 0.02% |
5,740
-3,318
| -37% | -$202K |
|
342
Lumen
LUMN
$4.92B
| $345K | 0.02% |
47,380
| – | – |
|
343
Campbell Soup
CPB
$9.38B
| $344K | 0.02% |
+7,301
| New | +$344K |
|
344
Leidos
LDOS
$23.2B
| $335K | 0.02% |
+3,828
| New | +$335K |
|
345
Pultegroup
PHM
$26.1B
| $333K | 0.02% |
+8,867
| New | +$333K |
|
346
Western Union
WU
$2.83B
| $333K | 0.02% |
+24,635
| New | +$333K |
|
347
Assurant
AIZ
$10.8B
| $328K | 0.02% |
+2,257
| New | +$328K |
|
|
SWIR
348
DELISTED
Sierra Wireless
SWIR
| $318K | 0.02% |
+10,432
| New | +$318K |
|
349
LKQ Corp
LKQ
$8.22B
| $316K | 0.02% |
6,711
-60,055
| -90% | -$2.83M |
|
350
Palantir
PLTR
$373B
| $316K | 0.02% |
38,906
+23,347
| +150% | +$190K |
|