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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.2B
| $206K | 0.01% |
2,301
-724
| -24% | -$64.8K |
|
402
Privia Health
PRVA
$2.83B
| $205K | 0.01% |
+7,026
| New | +$205K |
|
403
Waste Connections
WCN
$47.5B
| $201K | 0.01% |
1,623
+238
| +17% | +$29.5K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $199K | 0.01% |
3,615
+1,208
| +50% | +$66.5K |
|
|
FORG
405
DELISTED
ForgeRock, Inc.
FORG
| $197K | 0.01% |
+9,187
| New | +$197K |
|
406
Franco-Nevada
FNV
$36.3B
| $195K | 0.01% |
+1,482
| New | +$195K |
|
|
B
407
Barrick Mining Corporation
B
$45.9B
| $195K | 0.01% |
11,062
-4,604
| -29% | -$81.2K |
|
408
UDR
UDR
$13.1B
| $192K | 0.01% |
4,181
+1,762
| +73% | +$80.9K |
|
409
Full Truck Alliance
YMM
$13.8B
| $190K | 0.01% |
+20,955
| New | +$190K |
|
410
American Homes 4 Rent
AMH
$13.3B
| $189K | 0.01% |
+5,329
| New | +$189K |
|
411
CGI
GIB
$21.7B
| $187K | 0.01% |
2,358
-2,563
| -52% | -$203K |
|
412
DuPont de Nemours
DD
$32.2B
| $186K | 0.01% |
3,344
-820
| -20% | -$45.6K |
|
|
GTM
413
ZoomInfo Technologies
GTM
$3.47B
| $182K | 0.01% |
+5,465
| New | +$182K |
|
414
Kimco Realty
KIM
$15.2B
| $180K | 0.01% |
+9,110
| New | +$180K |
|
415
TC Energy
TRP
$54.1B
| $180K | 0.01% |
3,476
-1,225
| -26% | -$63.4K |
|
|
VIVO
416
DELISTED
Meridian Bioscience Inc
VIVO
| $180K | 0.01% |
+5,917
| New | +$180K |
|
417
Live Nation Entertainment
LYV
$38.6B
| $179K | 0.01% |
2,165
+596
| +38% | +$49.3K |
|
418
Cavco Industries
CVCO
$4.15B
| $177K | 0.01% |
903
| – | – |
|
419
Bio-Techne
TECH
$8.5B
| $177K | 0.01% |
+511
| New | +$177K |
|
420
Rogers Communications
RCI
$19.4B
| $175K | 0.01% |
+3,661
| New | +$175K |
|
|
CD
421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $175K | 0.01% |
+22,569
| New | +$175K |
|
422
Champion Homes, Inc.
SKY
$4.26B
| $173K | 0.01% |
3,646
| – | – |
|
423
Bio-Rad Laboratories Class A
BIO
$8.06B
| $172K | 0.01% |
+347
| New | +$172K |
|
424
Boston Properties
BXP
$11.5B
| $171K | 0.01% |
1,921
+734
| +62% | +$65.3K |
|
425
Ross Stores
ROST
$48.1B
| $169K | 0.01% |
2,412
-6,588
| -73% | -$462K |
|