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 | |
|---|---|---|---|---|---|---|
376
Cavco Industries
CVCO
$4.32B
| $217K | 0.01% |
+903
| New | +$217K |
|
377
Fair Isaac
FICO
$36.8B
| $214K | 0.01% |
458
-9,347
| -95% | -$4.37M |
|
|
HES
378
DELISTED
Hess
HES
| $214K | 0.01% |
+2,003
| New | +$214K |
|
379
Aflac
AFL
$57.2B
| $213K | 0.01% |
+3,309
| New | +$213K |
|
380
New Fortress Energy
NFE
$672M
| $210K | 0.01% |
+4,938
| New | +$210K |
|
381
Diamondback Energy
FANG
$40.2B
| $207K | 0.01% |
1,511
-5,121
| -77% | -$702K |
|
382
Veeva Systems
VEEV
$44.7B
| $205K | 0.01% |
+965
| New | +$205K |
|
383
Apollo Global Management
APO
$75.3B
| $204K | 0.01% |
+3,292
| New | +$204K |
|
384
MP Materials
MP
$11.2B
| $203K | 0.01% |
+3,543
| New | +$203K |
|
385
Valero Energy
VLO
$48.7B
| $202K | 0.01% |
+1,985
| New | +$202K |
|
386
Champion Homes, Inc.
SKY
$4.43B
| $200K | 0.01% |
+3,646
| New | +$200K |
|
387
Ventas
VTR
$30.9B
| $196K | 0.01% |
3,174
-13,863
| -81% | -$856K |
|
388
Targa Resources
TRGP
$34.9B
| $194K | 0.01% |
+2,567
| New | +$194K |
|
389
MGP Ingredients
MGPI
$622M
| $193K | 0.01% |
+2,253
| New | +$193K |
|
390
Waste Connections
WCN
$46.1B
| $193K | 0.01% |
+1,385
| New | +$193K |
|
391
AGCO
AGCO
$8.28B
| $192K | 0.01% |
+1,312
| New | +$192K |
|
392
Gen Digital
GEN
$18.2B
| $192K | 0.01% |
+7,222
| New | +$192K |
|
|
ATSG
393
DELISTED
Air Transport Services Group, Inc.
ATSG
| $192K | 0.01% |
+5,738
| New | +$192K |
|
394
McKesson
MCK
$85.5B
| $191K | 0.01% |
+625
| New | +$191K |
|
395
AGNC Investment
AGNC
$10.8B
| $190K | 0.01% |
14,531
-100,520
| -87% | -$1.31M |
|
396
KBR
KBR
$6.4B
| $190K | 0.01% |
+3,477
| New | +$190K |
|
397
Molina Healthcare
MOH
$9.47B
| $190K | 0.01% |
+571
| New | +$190K |
|
398
Ovintiv
OVV
$10.6B
| $190K | 0.01% |
3,522
-15,795
| -82% | -$852K |
|
399
Sun Life Financial
SLF
$32.4B
| $190K | 0.01% |
3,394
-6,279
| -65% | -$352K |
|
400
A-Mark Precious Metals
AMRK
$587M
| $189K | 0.01% |
+4,892
| New | +$189K |
|