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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$63.9B
| $1.31M | 0.02% |
22,492
+615
| +3% | +$35.7K |
|
352
Vulcan Materials
VMC
$39B
| $1.28M | 0.02% |
5,140
+2,021
| +65% | +$502K |
|
353
Veralto
VLTO
$26.1B
| $1.28M | 0.02% |
+13,380
| New | +$1.28M |
|
354
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.02% |
70,903
+62,930
| +789% | +$1.13M |
|
355
Ametek
AME
$43.4B
| $1.27M | 0.02% |
7,642
+2,888
| +61% | +$481K |
|
356
Celanese
CE
$4.94B
| $1.27M | 0.02% |
9,441
+6,786
| +256% | +$915K |
|
357
Extra Space Storage
EXR
$30.8B
| $1.27M | 0.02% |
8,185
+145
| +2% | +$22.5K |
|
358
Broadridge
BR
$29.4B
| $1.27M | 0.02% |
6,430
-4,122
| -39% | -$812K |
|
359
Mettler-Toledo International
MTD
$26.3B
| $1.26M | 0.02% |
901
+1
| +0.1% | +$1.4K |
|
360
Snap
SNAP
$12B
| $1.25M | 0.02% |
75,293
-5,528
| -7% | -$91.8K |
|
361
Crescent Capital BDC
CCAP
$583M
| $1.24M | 0.02% |
+66,114
| New | +$1.24M |
|
362
Halozyme
HALO
$8.83B
| $1.24M | 0.02% |
23,632
+9,055
| +62% | +$474K |
|
363
Sprouts Farmers Market
SFM
$13.4B
| $1.22M | 0.02% |
+14,573
| New | +$1.22M |
|
364
Public Storage
PSA
$50.9B
| $1.21M | 0.02% |
4,201
-6,974
| -62% | -$2.01M |
|
365
Monster Beverage
MNST
$61.8B
| $1.19M | 0.02% |
23,881
-90,219
| -79% | -$4.51M |
|
366
Expeditors International
EXPD
$16.4B
| $1.16M | 0.02% |
9,317
-113,265
| -92% | -$14.1M |
|
367
JD.com
JD
$47.4B
| $1.16M | 0.02% |
+44,921
| New | +$1.16M |
|
368
Howmet Aerospace
HWM
$73.4B
| $1.16M | 0.02% |
14,874
+8,098
| +120% | +$629K |
|
369
IDEX
IEX
$12.2B
| $1.16M | 0.02% |
5,741
+1,321
| +30% | +$266K |
|
370
Monolithic Power Systems
MPWR
$41.3B
| $1.15M | 0.02% |
1,393
+476
| +52% | +$391K |
|
371
Arm
ARM
$159B
| $1.14M | 0.02% |
+6,947
| New | +$1.14M |
|
372
Eversource Energy
ES
$23.7B
| $1.14M | 0.02% |
20,046
+11,081
| +124% | +$629K |
|
373
Synchrony
SYF
$28.3B
| $1.13M | 0.02% |
23,969
+5,765
| +32% | +$272K |
|
374
Ovintiv
OVV
$10.8B
| $1.13M | 0.02% |
24,050
+14,738
| +158% | +$691K |
|
375
Atlassian
TEAM
$46.5B
| $1.13M | 0.02% |
6,365
+1,825
| +40% | +$323K |
|