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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $187K | 0.01% |
+895
| New | +$187K |
|
402
Tenet Healthcare
THC
$17.3B
| $187K | 0.01% |
+2,171
| New | +$187K |
|
403
Commercial Metals
CMC
$6.63B
| $186K | 0.01% |
+4,459
| New | +$186K |
|
404
Harmony Biosciences
HRMY
$2.07B
| $185K | 0.01% |
+3,798
| New | +$185K |
|
405
Live Nation Entertainment
LYV
$37.9B
| $185K | 0.01% |
1,569
-4,641
| -75% | -$547K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $181K | 0.01% |
+1,646
| New | +$181K |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| $181K | 0.01% |
+2,496
| New | +$181K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $178K | 0.01% |
+4,125
| New | +$178K |
|
409
Devon Energy
DVN
$22.1B
| $178K | 0.01% |
3,011
-40,530
| -93% | -$2.4M |
|
410
Lucid Motors
LCID
$5.66B
| $176K | 0.01% |
+692
| New | +$176K |
|
411
VeriSign
VRSN
$26.2B
| $174K | 0.01% |
+781
| New | +$174K |
|
412
Okta
OKTA
$16.1B
| $170K | 0.01% |
1,129
-2,968
| -72% | -$447K |
|
413
IDEX
IEX
$12.4B
| $167K | 0.01% |
871
-3,171
| -78% | -$608K |
|
414
VICI Properties
VICI
$35.8B
| $165K | 0.01% |
5,807
-66,698
| -92% | -$1.9M |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $164K | 0.01% |
+558
| New | +$164K |
|
416
Annaly Capital Management
NLY
$14.2B
| $160K | 0.01% |
+5,682
| New | +$160K |
|
417
Paycom
PAYC
$12.6B
| $159K | 0.01% |
+458
| New | +$159K |
|
418
Principal Financial Group
PFG
$17.8B
| $159K | 0.01% |
+2,164
| New | +$159K |
|
419
Invitation Homes
INVH
$18.5B
| $158K | 0.01% |
+3,932
| New | +$158K |
|
420
Cheniere Energy
LNG
$51.8B
| $158K | 0.01% |
1,140
-15,982
| -93% | -$2.22M |
|
421
Essex Property Trust
ESS
$17.3B
| $157K | 0.01% |
+453
| New | +$157K |
|
422
Tyler Technologies
TYL
$24.2B
| $155K | 0.01% |
+348
| New | +$155K |
|
423
Equitable Holdings
EQH
$16B
| $154K | 0.01% |
+4,993
| New | +$154K |
|
424
PTC
PTC
$25.6B
| $154K | 0.01% |
1,434
-10,909
| -88% | -$1.17M |
|
425
Boston Properties
BXP
$12.2B
| $153K | 0.01% |
+1,187
| New | +$153K |
|