BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.6B
| $1.47M | 0.02% |
10,545
-14,529
| -58% | -$2.02M |
|
327
Targa Resources
TRGP
$35.2B
| $1.47M | 0.02% |
11,393
-1,413
| -11% | -$182K |
|
328
Fortive
FTV
$16.2B
| $1.45M | 0.02% |
19,622
-884
| -4% | -$65.5K |
|
329
Twilio
TWLO
$16B
| $1.45M | 0.02% |
25,553
+11,752
| +85% | +$668K |
|
330
Robinhood
HOOD
$104B
| $1.45M | 0.02% |
63,817
+35,571
| +126% | +$808K |
|
331
Cencora
COR
$57.4B
| $1.44M | 0.02% |
6,371
-12,801
| -67% | -$2.88M |
|
332
Old Dominion Freight Line
ODFL
$30.7B
| $1.44M | 0.02% |
8,127
+2,523
| +45% | +$445K |
|
333
Agilent Technologies
A
$35.2B
| $1.43M | 0.02% |
11,058
-1,892
| -15% | -$245K |
|
334
Best Buy
BBY
$16.1B
| $1.43M | 0.02% |
16,951
+1,337
| +9% | +$113K |
|
335
CBRE Group
CBRE
$48.4B
| $1.41M | 0.02% |
15,861
+759
| +5% | +$67.6K |
|
336
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.02% |
3,634
-2,357
| -39% | -$909K |
|
337
Norfolk Southern
NSC
$61.1B
| $1.39M | 0.02% |
6,491
+1,277
| +24% | +$274K |
|
338
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.02% |
105,658
+34,564
| +49% | +$456K |
|
339
Westlake Corp
WLK
$10.9B
| $1.39M | 0.02% |
9,596
+6,982
| +267% | +$1.01M |
|
340
American Electric Power
AEP
$57.9B
| $1.39M | 0.02% |
15,787
+3,370
| +27% | +$296K |
|
341
Otis Worldwide
OTIS
$34.4B
| $1.38M | 0.02% |
14,357
+6,935
| +93% | +$668K |
|
342
Dow Inc
DOW
$16.9B
| $1.37M | 0.02% |
25,882
-1,618
| -6% | -$85.8K |
|
343
State Street
STT
$31.4B
| $1.37M | 0.02% |
18,510
+3,277
| +22% | +$243K |
|
344
International Paper
IP
$24.5B
| $1.37M | 0.02% |
31,729
-4,274
| -12% | -$184K |
|
345
Vista Energy
VIST
$3.97B
| $1.37M | 0.02% |
+30,062
| New | +$1.37M |
|
346
Biogen
BIIB
$20.9B
| $1.37M | 0.02% |
5,894
+385
| +7% | +$89.2K |
|
347
Verisk Analytics
VRSK
$36.7B
| $1.36M | 0.02% |
5,034
+1,829
| +57% | +$493K |
|
348
Keurig Dr Pepper
KDP
$37.3B
| $1.35M | 0.02% |
40,395
-10,785
| -21% | -$360K |
|
349
Petrobras
PBR
$82.2B
| $1.33M | 0.02% |
+91,764
| New | +$1.33M |
|
350
DuPont de Nemours
DD
$31.9B
| $1.32M | 0.02% |
16,347
+8,050
| +97% | +$648K |
|