BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 4 |
UnitedHealth
UNH
|
+$46.5M |
| 5 |
Merck
MRK
|
+$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$9.74M |
| 2 |
Owens Corning
OC
|
+$6.72M |
| 3 |
Dollar General
DG
|
+$6.25M |
| 4 |
Allstate
ALL
|
+$5.36M |
| 5 |
Republic Services
RSG
|
+$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.9B
| $813K | 0.02% |
17,862
+8,995
| +101% | +$409K |
|
352
Vipshop
VIPS
$8.58B
| $806K | 0.02% |
+59,095
| New | +$806K |
|
353
Extra Space Storage
EXR
$31.2B
| $805K | 0.02% |
5,472
+3,296
| +151% | +$485K |
|
354
Freeport-McMoran
FCX
$67B
| $795K | 0.02% |
20,917
+15,809
| +309% | +$601K |
|
355
Viatris
VTRS
$12.2B
| $790K | 0.02% |
+70,998
| New | +$790K |
|
356
Yum China
YUMC
$16.3B
| $785K | 0.02% |
+14,356
| New | +$785K |
|
357
Agnico Eagle Mines
AEM
$77.5B
| $771K | 0.02% |
14,833
-1,330
| -8% | -$69.1K |
|
358
Airbnb
ABNB
$76.3B
| $767K | 0.02% |
8,966
+4,396
| +96% | +$376K |
|
359
New Mountain Finance
NMFC
$1.12B
| $761K | 0.02% |
+61,538
| New | +$761K |
|
|
HES
360
DELISTED
Hess
HES
| $760K | 0.02% |
+5,358
| New | +$760K |
|
361
W.R. Berkley
WRB
$27.5B
| $757K | 0.02% |
15,651
+7,344
| +88% | +$355K |
|
362
SEI Investments
SEIC
$10.8B
| $756K | 0.02% |
12,970
+1,914
| +17% | +$112K |
|
363
BorgWarner
BWA
$9.61B
| $748K | 0.02% |
21,108
-3,692
| -15% | -$131K |
|
364
Warner Bros
WBD
$30.6B
| $738K | 0.02% |
77,882
+43,902
| +129% | +$416K |
|
365
Blue Owl Capital
OBDC
$7.31B
| $736K | 0.02% |
+63,680
| New | +$736K |
|
366
Ingersoll Rand
IR
$31.9B
| $733K | 0.02% |
14,038
+5,877
| +72% | +$307K |
|
367
Baxter International
BAX
$12.4B
| $731K | 0.02% |
14,339
+3,972
| +38% | +$202K |
|
368
Otis Worldwide
OTIS
$34.3B
| $727K | 0.02% |
9,288
+3,153
| +51% | +$247K |
|
369
Coterra Energy
CTRA
$18.2B
| $715K | 0.02% |
29,097
+18,622
| +178% | +$458K |
|
370
Lennar Class A
LEN
$36.9B
| $715K | 0.02% |
8,160
+1,585
| +24% | +$139K |
|
371
Campbell Soup
CPB
$10.1B
| $710K | 0.02% |
12,510
+5,209
| +71% | +$296K |
|
372
Huntington Ingalls Industries
HII
$10.6B
| $708K | 0.02% |
3,071
+1,490
| +94% | +$344K |
|
373
Interpublic Group of Companies
IPG
$9.89B
| $707K | 0.02% |
21,238
+4,350
| +26% | +$145K |
|
374
eBay
EBAY
$42.5B
| $703K | 0.02% |
16,956
+2,295
| +16% | +$95.2K |
|
375
WNS Holdings
WNS
$3.24B
| $703K | 0.02% |
8,786
| – | – |
|