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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.9B
| $129K | 0.01% |
1,926
-1,526
| -44% | -$102K |
|
402
Monster Beverage
MNST
$60.9B
| $125K | 0.01% |
1,440
-789
| -35% | -$68.5K |
|
403
Arthur J. Gallagher & Co
AJG
$77.6B
| $119K | 0.01% |
694
-2,783
| -80% | -$477K |
|
404
e.l.f. Beauty
ELF
$7.09B
| $117K | 0.01% |
+3,114
| New | +$117K |
|
405
Lantheus
LNTH
$3.73B
| $116K | 0.01% |
+1,654
| New | +$116K |
|
406
Digi International
DGII
$1.29B
| $115K | 0.01% |
+3,333
| New | +$115K |
|
407
Idexx Laboratories
IDXX
$51.8B
| $114K | 0.01% |
351
-1,346
| -79% | -$437K |
|
408
Yum! Brands
YUM
$40.8B
| $114K | 0.01% |
1,072
-2,380
| -69% | -$253K |
|
409
FirstEnergy
FE
$25.2B
| $112K | 0.01% |
3,036
-2,348
| -44% | -$86.6K |
|
410
BJs Wholesale Club
BJ
$12.9B
| $109K | 0.01% |
+1,496
| New | +$109K |
|
411
DuPont de Nemours
DD
$32.2B
| $109K | 0.01% |
2,170
-1,174
| -35% | -$59K |
|
412
Live Nation Entertainment
LYV
$38.6B
| $109K | 0.01% |
1,427
-738
| -34% | -$56.4K |
|
413
ResMed
RMD
$40.2B
| $108K | 0.01% |
496
-1,599
| -76% | -$348K |
|
414
Cross Country Healthcare
CCRN
$438M
| $106K | 0.01% |
+3,753
| New | +$106K |
|
415
Cheniere Energy
LNG
$53.1B
| $106K | 0.01% |
641
-2,064
| -76% | -$341K |
|
416
UDR
UDR
$13.1B
| $106K | 0.01% |
2,553
-1,628
| -39% | -$67.6K |
|
417
Roper Technologies
ROP
$56.6B
| $105K | 0.01% |
293
-2,122
| -88% | -$760K |
|
418
American Homes 4 Rent
AMH
$13.3B
| $103K | 0.01% |
3,133
-2,196
| -41% | -$72.2K |
|
419
Qualys
QLYS
$4.9B
| $103K | 0.01% |
+738
| New | +$103K |
|
420
Boston Properties
BXP
$11.5B
| $102K | 0.01% |
1,354
-567
| -30% | -$42.7K |
|
421
SBA Communications
SBAC
$22B
| $101K | 0.01% |
354
-1,034
| -74% | -$295K |
|
422
Stanley Black & Decker
SWK
$11.5B
| $99K | 0.01% |
1,317
-3,450
| -72% | -$259K |
|
423
Target Hospitality
TH
$905M
| $98K | 0.01% |
+7,784
| New | +$98K |
|
424
Kimco Realty
KIM
$15.2B
| $94K | ﹤0.01% |
5,093
-4,017
| -44% | -$74.1K |
|
425
Nordson
NDSN
$12.6B
| $93K | ﹤0.01% |
438
-375
| -46% | -$79.6K |
|