BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 4 |
UnitedHealth
UNH
|
+$46.5M |
| 5 |
Merck
MRK
|
+$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$9.74M |
| 2 |
Owens Corning
OC
|
+$6.72M |
| 3 |
Dollar General
DG
|
+$6.25M |
| 4 |
Allstate
ALL
|
+$5.36M |
| 5 |
Republic Services
RSG
|
+$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$8.68B
| $971K | 0.03% |
+12,725
| New | +$971K |
|
327
Prospect Capital
PSEC
$1.31B
| $964K | 0.03% |
+137,868
| New | +$964K |
|
328
WEC Energy
WEC
$34.6B
| $951K | 0.03% |
10,139
+6,657
| +191% | +$624K |
|
329
Golub Capital BDC
GBDC
$3.91B
| $948K | 0.03% |
+72,014
| New | +$948K |
|
330
D.R. Horton
DHI
$53B
| $942K | 0.03% |
10,565
+3,684
| +54% | +$328K |
|
331
Constellation Brands
STZ
$25.7B
| $930K | 0.02% |
4,014
+1,946
| +94% | +$451K |
|
332
Apollo Global Management
APO
$76.9B
| $908K | 0.02% |
+14,234
| New | +$908K |
|
333
Oneok
OKE
$45.2B
| $903K | 0.02% |
13,749
+6,351
| +86% | +$417K |
|
334
EPAM Systems
EPAM
$9.19B
| $898K | 0.02% |
2,739
+651
| +31% | +$213K |
|
335
Best Buy
BBY
$16.2B
| $888K | 0.02% |
+11,068
| New | +$888K |
|
|
ARI
336
Apollo Commercial Real Estate
ARI
$1.53B
| $882K | 0.02% |
+81,973
| New | +$882K |
|
337
Barings BDC
BBDC
$991M
| $881K | 0.02% |
+108,108
| New | +$881K |
|
338
Sempra
SRE
$52.4B
| $878K | 0.02% |
11,366
+4,464
| +65% | +$345K |
|
339
Ormat Technologies
ORA
$5.46B
| $866K | 0.02% |
10,012
| – | – |
|
|
XYZ
340
Block, Inc.
XYZ
$46B
| $865K | 0.02% |
13,760
+3,956
| +40% | +$249K |
|
341
Ameren
AEE
$26.8B
| $854K | 0.02% |
9,603
+5,719
| +147% | +$509K |
|
342
KB Home
KBH
$4.49B
| $854K | 0.02% |
26,813
+2,779
| +12% | +$88.5K |
|
343
CBRE Group
CBRE
$48.2B
| $852K | 0.02% |
+11,065
| New | +$852K |
|
344
Bright Horizons
BFAM
$6.56B
| $848K | 0.02% |
+13,432
| New | +$848K |
|
345
Illumina
ILMN
$15.1B
| $841K | 0.02% |
4,276
+3,999
| +1,444% | +$787K |
|
346
Bain Capital Specialty
BCSF
$1.01B
| $834K | 0.02% |
+70,075
| New | +$834K |
|
347
Fastenal
FAST
$55B
| $832K | 0.02% |
35,158
+18,320
| +109% | +$434K |
|
348
Kinder Morgan
KMI
$59.2B
| $826K | 0.02% |
45,707
+18,989
| +71% | +$343K |
|
349
Citizens Financial Group
CFG
$22.3B
| $824K | 0.02% |
20,920
-5,122
| -20% | -$202K |
|
350
ResMed
RMD
$40.9B
| $818K | 0.02% |
3,929
+3,433
| +692% | +$715K |
|