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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$122B
| $1.24M | 0.03% |
22,135
+2,969
| +15% | +$166K |
|
327
Interpublic Group of Companies
IPG
$9.83B
| $1.24M | 0.03% |
32,074
+7,980
| +33% | +$308K |
|
328
CBRE Group
CBRE
$48.1B
| $1.21M | 0.03% |
14,992
+2,348
| +19% | +$190K |
|
329
MINISO
MNSO
$7.45B
| $1.2M | 0.03% |
70,845
-12,471
| -15% | -$212K |
|
330
TopBuild
BLD
$12.1B
| $1.2M | 0.03% |
4,520
+542
| +14% | +$144K |
|
331
lululemon athletica
LULU
$24.7B
| $1.19M | 0.03% |
3,154
+736
| +30% | +$279K |
|
332
Arrow Electronics
ARW
$6.53B
| $1.19M | 0.03% |
8,319
+5,473
| +192% | +$784K |
|
333
Electronic Arts
EA
$42B
| $1.19M | 0.03% |
9,180
+2,278
| +33% | +$296K |
|
|
ACRE
334
Ares Commercial Real Estate
ACRE
$276M
| $1.18M | 0.03% |
116,223
+12,515
| +12% | +$127K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.03% |
11,015
+609
| +6% | +$64.6K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.03% |
5,589
-37
| -0.7% | -$7.67K |
|
337
Fortive
FTV
$16.1B
| $1.15M | 0.03% |
15,426
+3,871
| +34% | +$289K |
|
338
Simon Property Group
SPG
$59.3B
| $1.15M | 0.03% |
9,963
+4,570
| +85% | +$528K |
|
339
Sempra
SRE
$53.6B
| $1.15M | 0.03% |
15,746
+3,996
| +34% | +$291K |
|
340
Constellation Brands
STZ
$25.7B
| $1.14M | 0.03% |
4,639
-3,034
| -40% | -$747K |
|
341
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.03% |
12,773
+2,842
| +29% | +$253K |
|
342
Public Storage
PSA
$51.3B
| $1.11M | 0.03% |
3,799
-234
| -6% | -$68.3K |
|
343
Alexandria Real Estate Equities
ARE
$14.2B
| $1.11M | 0.03% |
9,749
+7,831
| +408% | +$888K |
|
344
Kraft Heinz
KHC
$31.9B
| $1.1M | 0.03% |
31,005
+1,201
| +4% | +$42.6K |
|
345
Mettler-Toledo International
MTD
$26.5B
| $1.09M | 0.03% |
833
-1,229
| -60% | -$1.61M |
|
|
HES
346
DELISTED
Hess
HES
| $1.09M | 0.03% |
8,020
-2,666
| -25% | -$362K |
|
347
Roper Technologies
ROP
$56.7B
| $1.08M | 0.03% |
2,242
+948
| +73% | +$456K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $1.08M | 0.03% |
3,258
+1,287
| +65% | +$425K |
|
349
Paychex
PAYX
$49.4B
| $1.07M | 0.03% |
9,524
+2,547
| +37% | +$285K |
|
350
Cheniere Energy
LNG
$52.1B
| $1.06M | 0.03% |
6,950
-2,672
| -28% | -$407K |
|