BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
+$22.5M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
Kimberly-Clark
KMB
|
+$15.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.7M |
| 4 |
Halliburton
HAL
|
+$14.9M |
| 5 |
Baker Hughes
BKR
|
+$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$14.6B
| $309K | 0.01% |
2,469
+1,082
| +78% | +$135K |
|
352
DuPont de Nemours
DD
$32.6B
| $306K | 0.01% |
+4,164
| New | +$306K |
|
353
Alnylam Pharmaceuticals
ALNY
$59.6B
| $305K | 0.01% |
+1,868
| New | +$305K |
|
354
Crown Holdings
CCK
$10.9B
| $305K | 0.01% |
+2,441
| New | +$305K |
|
355
Cloudflare
NET
$75.9B
| $300K | 0.01% |
2,507
-6,939
| -73% | -$830K |
|
356
IPG Photonics
IPGP
$3.5B
| $297K | 0.01% |
+2,705
| New | +$297K |
|
357
SBA Communications
SBAC
$20.5B
| $297K | 0.01% |
863
-754
| -47% | -$259K |
|
358
Equity Residential
EQR
$25.4B
| $291K | 0.01% |
3,233
-5,348
| -62% | -$481K |
|
359
MKS Inc. Common Stock
MKSI
$7.32B
| $287K | 0.01% |
1,913
-33
| -2% | -$4.95K |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $286K | 0.01% |
512
-2,527
| -83% | -$1.41M |
|
361
Airbnb
ABNB
$76.3B
| $284K | 0.01% |
+1,655
| New | +$284K |
|
362
Trade Desk
TTD
$25.4B
| $279K | 0.01% |
+4,024
| New | +$279K |
|
363
Phillips 66
PSX
$52.6B
| $273K | 0.01% |
+3,159
| New | +$273K |
|
364
TC Energy
TRP
$53.9B
| $265K | 0.01% |
+4,701
| New | +$265K |
|
365
Albemarle
ALB
$9.65B
| $262K | 0.01% |
1,184
-5,476
| -82% | -$1.21M |
|
366
Martin Marietta Materials
MLM
$37.8B
| $260K | 0.01% |
+675
| New | +$260K |
|
367
Lennar Class A
LEN
$36.9B
| $254K | 0.01% |
3,236
-53,772
| -94% | -$4.22M |
|
368
Vulcan Materials
VMC
$39.5B
| $242K | 0.01% |
+1,319
| New | +$242K |
|
369
Republic Services
RSG
$71.2B
| $241K | 0.01% |
+1,820
| New | +$241K |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $237K | 0.01% |
+1,360
| New | +$237K |
|
371
Incyte
INCY
$16.9B
| $237K | 0.01% |
+2,986
| New | +$237K |
|
372
CoStar Group
CSGP
$37.3B
| $236K | 0.01% |
+3,541
| New | +$236K |
|
373
Nasdaq
NDAQ
$54.5B
| $233K | 0.01% |
+3,924
| New | +$233K |
|
374
HubSpot
HUBS
$26.3B
| $232K | 0.01% |
+489
| New | +$232K |
|
375
Copart
CPRT
$47.1B
| $231K | 0.01% |
7,376
-17,052
| -70% | -$534K |
|