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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$19.2B
| $246K | 0.01% |
+7,274
| New | +$246K |
|
|
PARAA
377
DELISTED
Paramount Global Class A
PARAA
| $240K | 0.01% |
11,145
-849
| -7% | -$18.3K |
|
378
Mid-America Apartment Communities
MAA
$17.1B
| $234K | 0.01% |
+1,510
| New | +$234K |
|
379
Dover
DOV
$24.5B
| $233K | 0.01% |
1,995
-1,594
| -44% | -$186K |
|
380
Veeva Systems
VEEV
$44B
| $227K | 0.01% |
1,379
-306
| -18% | -$50.4K |
|
381
IDEX
IEX
$12.4B
| $224K | 0.01% |
1,119
+748
| +202% | +$150K |
|
382
Broadridge
BR
$29.9B
| $223K | 0.01% |
1,547
-1,104
| -42% | -$159K |
|
383
Omnicom Group
OMC
$15.2B
| $222K | 0.01% |
+3,525
| New | +$222K |
|
384
Zebra Technologies
ZBRA
$16.1B
| $218K | 0.01% |
832
-2,794
| -77% | -$732K |
|
385
NIO
NIO
$14.3B
| $218K | 0.01% |
13,833
-1,053
| -7% | -$16.6K |
|
386
Clorox
CLX
$14.5B
| $217K | 0.01% |
+1,687
| New | +$217K |
|
387
Trimble
TRMB
$19.2B
| $215K | 0.01% |
3,954
-11,166
| -74% | -$607K |
|
388
Western Digital
WDC
$27.9B
| $214K | 0.01% |
6,588
-4,141
| -39% | -$135K |
|
389
F5
FFIV
$18B
| $208K | 0.01% |
1,437
-4,977
| -78% | -$720K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $205K | 0.01% |
7,848
-31,496
| -80% | -$823K |
|
391
Ross Stores
ROST
$48.1B
| $203K | 0.01% |
2,412
| – | – |
|
392
Fair Isaac
FICO
$36.5B
| $199K | 0.01% |
484
+350
| +261% | +$144K |
|
393
Lennox International
LII
$19.6B
| $189K | 0.01% |
+850
| New | +$189K |
|
394
Cognex
CGNX
$7.38B
| $186K | 0.01% |
4,492
-7,535
| -63% | -$312K |
|
395
Champion Homes, Inc.
SKY
$4.26B
| $179K | 0.01% |
3,388
-258
| -7% | -$13.6K |
|
396
Cavco Industries
CVCO
$4.2B
| $173K | 0.01% |
839
-64
| -7% | -$13.2K |
|
397
Raymond James Financial
RJF
$33.8B
| $172K | 0.01% |
1,741
-769
| -31% | -$76K |
|
398
Evolent Health
EVH
$1.12B
| $161K | 0.01% |
4,475
+1,556
| +53% | +$56K |
|
399
Kinsale Capital Group
KNSL
$10.7B
| $161K | 0.01% |
+629
| New | +$161K |
|
400
Freeport-McMoran
FCX
$63.7B
| $140K | 0.01% |
5,108
-16,729
| -77% | -$459K |
|