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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$56B
| $700K | 0.02% |
4,913
+2,934
| +148% | +$418K |
|
377
Ross Stores
ROST
$49.6B
| $695K | 0.02% |
5,988
+3,576
| +148% | +$415K |
|
|
ECC
378
Eagle Point Credit Co
ECC
$951M
| $691K | 0.02% |
+68,245
| New | +$691K |
|
379
Northern Trust
NTRS
$24.3B
| $690K | 0.02% |
7,803
+2,630
| +51% | +$233K |
|
380
Caesars Entertainment
CZR
$5.49B
| $669K | 0.02% |
16,092
+7,221
| +81% | +$300K |
|
|
ACRE
381
Ares Commercial Real Estate
ACRE
$271M
| $667K | 0.02% |
+64,868
| New | +$667K |
|
382
Fortive
FTV
$16.2B
| $655K | 0.02% |
10,195
+5,939
| +140% | +$382K |
|
383
NVR
NVR
$23.6B
| $655K | 0.02% |
142
+54
| +61% | +$249K |
|
384
C.H. Robinson
CHRW
$14.9B
| $650K | 0.02% |
7,103
+4,461
| +169% | +$408K |
|
385
Coupang
CPNG
$57.4B
| $650K | 0.02% |
44,191
| – | – |
|
386
Mid-America Apartment Communities
MAA
$16.9B
| $649K | 0.02% |
4,137
+2,627
| +174% | +$412K |
|
387
State Street
STT
$31.7B
| $648K | 0.02% |
8,359
+2,619
| +46% | +$203K |
|
388
Idexx Laboratories
IDXX
$52.2B
| $644K | 0.02% |
1,578
+1,227
| +350% | +$501K |
|
389
Dover
DOV
$24.4B
| $643K | 0.02% |
4,749
+2,754
| +138% | +$373K |
|
390
Albemarle
ALB
$9.65B
| $629K | 0.02% |
2,901
+1,454
| +100% | +$315K |
|
391
Leidos
LDOS
$22.9B
| $628K | 0.02% |
5,968
+2,140
| +56% | +$225K |
|
392
Simon Property Group
SPG
$59.6B
| $619K | 0.02% |
5,271
+741
| +16% | +$87K |
|
393
Synchrony
SYF
$28B
| $613K | 0.02% |
18,651
+5,799
| +45% | +$191K |
|
394
BioMarin Pharmaceuticals
BMRN
$10.8B
| $609K | 0.02% |
5,889
+48
| +0.8% | +$4.96K |
|
395
Corning
GLW
$61.8B
| $605K | 0.02% |
18,948
+6,324
| +50% | +$202K |
|
396
CDW
CDW
$22B
| $593K | 0.02% |
3,318
+1,725
| +108% | +$308K |
|
397
Planet Fitness
PLNT
$8.75B
| $589K | 0.02% |
+7,475
| New | +$589K |
|
398
Constellation Energy
CEG
$93.4B
| $588K | 0.02% |
6,825
+1,508
| +28% | +$130K |
|
399
Henry Schein
HSIC
$8.21B
| $587K | 0.02% |
7,350
+305
| +4% | +$24.4K |
|
400
Verisk Analytics
VRSK
$38.1B
| $587K | 0.02% |
3,326
+1,079
| +48% | +$190K |
|