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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$38.4B
| $574K | 0.02% |
+8,381
| New | +$574K |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $571K | 0.02% |
+16,000
| New | +$571K |
|
403
Clorox
CLX
$15.4B
| $571K | 0.02% |
4,067
+2,380
| +141% | +$334K |
|
404
Merit Medical Systems
MMSI
$5.43B
| $569K | 0.02% |
8,063
-1,010
| -11% | -$71.3K |
|
405
Kimco Realty
KIM
$15.1B
| $557K | 0.01% |
26,312
+21,219
| +417% | +$449K |
|
406
Skyworks Solutions
SWKS
$11.1B
| $551K | 0.01% |
6,041
+1,374
| +29% | +$125K |
|
407
MGM Resorts International
MGM
$9.8B
| $538K | 0.01% |
16,049
+3,753
| +31% | +$126K |
|
408
AutoNation
AN
$8.48B
| $535K | 0.01% |
4,990
+664
| +15% | +$71.2K |
|
409
Franklin Electric
FELE
$4.21B
| $532K | 0.01% |
6,669
| – | – |
|
410
Invitation Homes
INVH
$18.6B
| $528K | 0.01% |
17,829
+10,555
| +145% | +$313K |
|
411
Neurocrine Biosciences
NBIX
$14.3B
| $527K | 0.01% |
+4,414
| New | +$527K |
|
412
Fair Isaac
FICO
$37.1B
| $522K | 0.01% |
872
+388
| +80% | +$232K |
|
413
SS&C Technologies
SSNC
$21.7B
| $505K | 0.01% |
9,703
-4,041
| -29% | -$210K |
|
414
Expedia Group
EXPE
$26.9B
| $504K | 0.01% |
5,757
+2,966
| +106% | +$260K |
|
415
Carlyle Group
CG
$23B
| $504K | 0.01% |
+16,876
| New | +$504K |
|
416
Monster Beverage
MNST
$61.9B
| $496K | 0.01% |
9,766
+6,886
| +239% | +$350K |
|
417
CoStar Group
CSGP
$37.3B
| $492K | 0.01% |
6,371
+698
| +12% | +$53.9K |
|
418
Mettler-Toledo International
MTD
$26.5B
| $491K | 0.01% |
+340
| New | +$491K |
|
419
Cavco Industries
CVCO
$4.29B
| $486K | 0.01% |
2,149
+1,310
| +156% | +$296K |
|
420
Western Union
WU
$2.79B
| $483K | 0.01% |
35,088
+10,453
| +42% | +$144K |
|
421
Goldman Sachs BDC
GSBD
$1.3B
| $476K | 0.01% |
+34,708
| New | +$476K |
|
422
Datadog
DDOG
$49B
| $474K | 0.01% |
6,445
+3,343
| +108% | +$246K |
|
|
CIM
423
Chimera Investment
CIM
$1.18B
| $468K | 0.01% |
+28,361
| New | +$468K |
|
424
Meritage Homes
MTH
$5.63B
| $468K | 0.01% |
10,152
| – | – |
|
425
Qorvo
QRVO
$8.53B
| $468K | 0.01% |
5,168
+1,344
| +35% | +$122K |
|