BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $868K | 0.02% |
7,425
+922
| +14% | +$108K |
|
377
Corteva
CTVA
$49.1B
| $867K | 0.02% |
15,137
+674
| +5% | +$38.6K |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $860K | 0.02% |
4,652
-34,770
| -88% | -$6.43M |
|
379
Lennar Class A
LEN
$36.7B
| $859K | 0.02% |
7,084
+3,926
| +124% | +$476K |
|
380
Warner Bros
WBD
$30B
| $859K | 0.02% |
68,469
-48,442
| -41% | -$608K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.02% |
37,039
+3,252
| +10% | +$74.9K |
|
382
Allison Transmission
ALSN
$7.53B
| $851K | 0.02% |
+15,080
| New | +$851K |
|
383
Golub Capital BDC
GBDC
$3.93B
| $848K | 0.02% |
62,790
+2,785
| +5% | +$37.6K |
|
384
Trimble
TRMB
$19.2B
| $840K | 0.02% |
15,874
+6,685
| +73% | +$354K |
|
385
Principal Financial Group
PFG
$17.8B
| $839K | 0.02% |
11,062
-22,383
| -67% | -$1.7M |
|
386
American Electric Power
AEP
$57.8B
| $837K | 0.02% |
9,941
-1,086
| -10% | -$91.4K |
|
387
Mueller Industries
MLI
$10.8B
| $829K | 0.02% |
+18,990
| New | +$829K |
|
388
Taylor Morrison
TMHC
$7.1B
| $822K | 0.02% |
16,850
+10,588
| +169% | +$517K |
|
389
Sabesp
SBS
$15.8B
| $814K | 0.02% |
68,721
+4,064
| +6% | +$48.1K |
|
390
Academy Sports + Outdoors
ASO
$3.39B
| $811K | 0.02% |
+15,003
| New | +$811K |
|
391
Fair Isaac
FICO
$36.8B
| $808K | 0.02% |
998
+161
| +19% | +$130K |
|
392
Constellation Energy
CEG
$94.2B
| $806K | 0.02% |
8,808
+2,593
| +42% | +$237K |
|
393
Emcor
EME
$28B
| $803K | 0.02% |
+4,345
| New | +$803K |
|
394
Atlassian
TEAM
$45.2B
| $803K | 0.02% |
+4,784
| New | +$803K |
|
395
Invitation Homes
INVH
$18.5B
| $800K | 0.02% |
23,252
+4,227
| +22% | +$145K |
|
396
Insight Enterprises
NSIT
$4.02B
| $794K | 0.02% |
+5,427
| New | +$794K |
|
397
Primerica
PRI
$8.85B
| $792K | 0.02% |
+4,004
| New | +$792K |
|
398
West Pharmaceutical
WST
$18B
| $786K | 0.02% |
2,054
+67
| +3% | +$25.6K |
|
399
Landstar System
LSTR
$4.58B
| $785K | 0.02% |
4,076
-8,902
| -69% | -$1.71M |
|
400
Donaldson
DCI
$9.44B
| $784K | 0.02% |
+12,549
| New | +$784K |
|