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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$47.5B
| $271K | 0.01% |
3,687
-1,565
| -30% | -$115K |
|
377
Enbridge
ENB
$105B
| $266K | 0.01% |
6,307
-2,125
| -25% | -$89.6K |
|
378
American Electric Power
AEP
$58.9B
| $260K | 0.01% |
+2,709
| New | +$260K |
|
379
Ollie's Bargain Outlet
OLLI
$7.7B
| $260K | 0.01% |
+4,429
| New | +$260K |
|
380
Exelon
EXC
$43.8B
| $256K | 0.01% |
+5,656
| New | +$256K |
|
381
Datadog
DDOG
$46.6B
| $255K | 0.01% |
2,675
+471
| +21% | +$44.9K |
|
382
Akamai
AKAM
$11.1B
| $253K | 0.01% |
2,772
+1,526
| +122% | +$139K |
|
383
Constellation Brands
STZ
$26.5B
| $245K | 0.01% |
+1,053
| New | +$245K |
|
|
CTEV
384
Claritev Corporation
CTEV
$1.14B
| $243K | 0.01% |
+44,250
| New | +$243K |
|
385
Canadian Pacific Kansas City
CP
$70B
| $241K | 0.01% |
3,452
-2,823
| -45% | -$197K |
|
386
Canadian National Railway
CNI
$60.3B
| $231K | 0.01% |
2,058
-2,016
| -49% | -$226K |
|
387
Aflac
AFL
$56.4B
| $229K | 0.01% |
4,147
+838
| +25% | +$46.3K |
|
388
ON Semiconductor
ON
$19.7B
| $228K | 0.01% |
4,541
-874
| -16% | -$43.9K |
|
389
Incyte
INCY
$17B
| $227K | 0.01% |
2,986
| – | – |
|
390
Xcel Energy
XEL
$42.5B
| $225K | 0.01% |
+3,176
| New | +$225K |
|
391
Raymond James Financial
RJF
$33.5B
| $224K | 0.01% |
2,510
-316
| -11% | -$28.2K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $221K | 0.01% |
559
+47
| +9% | +$18.6K |
|
|
SOVO
393
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $218K | 0.01% |
+13,765
| New | +$218K |
|
394
Fortis
FTS
$24.9B
| $217K | 0.01% |
+4,594
| New | +$217K |
|
395
CF Industries
CF
$14.1B
| $213K | 0.01% |
+2,484
| New | +$213K |
|
396
Equity Residential
EQR
$24.5B
| $210K | 0.01% |
2,901
-332
| -10% | -$24K |
|
397
Consolidated Edison
ED
$34.9B
| $208K | 0.01% |
+2,184
| New | +$208K |
|
398
United Therapeutics
UTHR
$18.5B
| $208K | 0.01% |
+884
| New | +$208K |
|
399
Monster Beverage
MNST
$60.9B
| $207K | 0.01% |
+2,229
| New | +$207K |
|
400
FirstEnergy
FE
$25.1B
| $207K | 0.01% |
+5,384
| New | +$207K |
|