BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.38B
| $366K | 0.02% |
9,547
+2,261
| +31% | +$86.7K |
|
352
Kinder Morgan
KMI
$59.4B
| $366K | 0.02% |
21,860
-4,062
| -16% | -$68K |
|
353
Gartner
IT
$19B
| $360K | 0.02% |
1,488
-1,267
| -46% | -$307K |
|
354
Cheniere Energy
LNG
$52.9B
| $360K | 0.02% |
2,705
+1,565
| +137% | +$208K |
|
355
TransUnion
TRU
$16.8B
| $356K | 0.02% |
4,455
+3,383
| +316% | +$270K |
|
356
Oneok
OKE
$47B
| $354K | 0.02% |
6,378
-1,125
| -15% | -$62.4K |
|
357
Fox Class A
FOXA
$27.2B
| $345K | 0.01% |
10,729
-3,967
| -27% | -$128K |
|
358
Apollo Global Management
APO
$77.7B
| $342K | 0.01% |
7,045
+3,753
| +114% | +$182K |
|
359
Southern Company
SO
$101B
| $337K | 0.01% |
+4,725
| New | +$337K |
|
360
Duke Energy
DUK
$94.8B
| $334K | 0.01% |
+3,112
| New | +$334K |
|
361
Veeva Systems
VEEV
$44.1B
| $334K | 0.01% |
1,685
+720
| +75% | +$143K |
|
362
Copart
CPRT
$46.9B
| $332K | 0.01% |
3,060
+1,216
| +66% | +$132K |
|
363
Mettler-Toledo International
MTD
$26.3B
| $331K | 0.01% |
+288
| New | +$331K |
|
|
PARAA
364
DELISTED
Paramount Global Class A
PARAA
| $327K | 0.01% |
11,994
| – | – |
|
365
NIO
NIO
$14.8B
| $323K | 0.01% |
14,886
-4,773
| -24% | -$104K |
|
366
Wabtec
WAB
$32.9B
| $322K | 0.01% |
3,927
-1,265
| -24% | -$104K |
|
367
Phillips 66
PSX
$54.1B
| $315K | 0.01% |
3,845
+686
| +22% | +$56.2K |
|
368
Illumina
ILMN
$15.5B
| $306K | 0.01% |
+1,662
| New | +$306K |
|
369
Roku
ROKU
$14.1B
| $303K | 0.01% |
3,691
+1,222
| +49% | +$100K |
|
370
Dominion Energy
D
$50.5B
| $298K | 0.01% |
+3,734
| New | +$298K |
|
371
Estee Lauder
EL
$32.7B
| $290K | 0.01% |
+1,140
| New | +$290K |
|
372
T Rowe Price
TROW
$23.2B
| $287K | 0.01% |
2,527
-27,102
| -91% | -$3.08M |
|
373
Expedia Group
EXPE
$26.2B
| $285K | 0.01% |
3,003
-800
| -21% | -$75.9K |
|
374
Gen Digital
GEN
$18.2B
| $280K | 0.01% |
12,766
+5,544
| +77% | +$122K |
|
375
Sempra
SRE
$54.1B
| $278K | 0.01% |
+1,851
| New | +$278K |
|