BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.7B
| $314K | 0.02% |
1,763
-1,054
| -37% | -$188K |
|
352
Ameren
AEE
$26.9B
| $313K | 0.02% |
+3,884
| New | +$313K |
|
353
WEC Energy
WEC
$34.2B
| $311K | 0.02% |
+3,482
| New | +$311K |
|
354
Biogen
BIIB
$20.3B
| $308K | 0.02% |
1,155
+760
| +192% | +$203K |
|
355
Fox Class A
FOXA
$26.9B
| $306K | 0.02% |
9,970
-759
| -7% | -$23.3K |
|
356
Qorvo
QRVO
$8.24B
| $304K | 0.02% |
3,824
-291
| -7% | -$23.1K |
|
357
Masco
MAS
$15.1B
| $303K | 0.02% |
6,480
-69,843
| -92% | -$3.27M |
|
358
Incyte
INCY
$17B
| $301K | 0.02% |
4,521
+1,535
| +51% | +$102K |
|
359
Wabtec
WAB
$32.7B
| $297K | 0.02% |
3,649
-278
| -7% | -$22.6K |
|
360
Packaging Corp of America
PKG
$19.4B
| $296K | 0.02% |
+2,635
| New | +$296K |
|
361
Zoom
ZM
$24.1B
| $296K | 0.02% |
4,023
-3,946
| -50% | -$290K |
|
362
PBF Energy
PBF
$3.21B
| $290K | 0.01% |
+8,254
| New | +$290K |
|
363
Caesars Entertainment
CZR
$5.42B
| $286K | 0.01% |
8,871
-676
| -7% | -$21.8K |
|
364
Equity Residential
EQR
$24.9B
| $282K | 0.01% |
4,191
+1,290
| +44% | +$86.8K |
|
365
ON Semiconductor
ON
$19.8B
| $282K | 0.01% |
4,528
-13
| -0.3% | -$810 |
|
366
Datadog
DDOG
$47.1B
| $275K | 0.01% |
3,102
+427
| +16% | +$37.9K |
|
367
Coterra Energy
CTRA
$18.6B
| $274K | 0.01% |
+10,475
| New | +$274K |
|
368
Snap
SNAP
$11.9B
| $274K | 0.01% |
27,882
-15,193
| -35% | -$149K |
|
369
Expedia Group
EXPE
$26.2B
| $261K | 0.01% |
2,791
-212
| -7% | -$19.8K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | 0.01% |
1,895
-1,135
| -37% | -$155K |
|
371
C.H. Robinson
CHRW
$15.1B
| $254K | 0.01% |
+2,642
| New | +$254K |
|
372
Quanta Services
PWR
$55.3B
| $252K | 0.01% |
+1,979
| New | +$252K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $250K | 0.01% |
744
+185
| +33% | +$62.2K |
|
374
CDW
CDW
$21.3B
| $249K | 0.01% |
1,593
-4,390
| -73% | -$686K |
|
375
Fortive
FTV
$16B
| $248K | 0.01% |
4,256
-4,950
| -54% | -$288K |
|