BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
+$25.5M |
| 2 |
AutoZone
AZO
|
+$23M |
| 3 |
Valero Energy
VLO
|
+$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Home Depot
HD
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.3B
| $683K | 0.02% |
8,723
-10,599
| -55% | -$830K |
|
|
WIRE
402
DELISTED
Encore Wire Corp
WIRE
| $680K | 0.02% |
+3,668
| New | +$680K |
|
403
Delta Air Lines
DAL
$40.3B
| $678K | 0.02% |
19,408
+18,275
| +1,613% | +$638K |
|
404
Herc Holdings
HRI
$4.59B
| $672K | 0.02% |
+5,899
| New | +$672K |
|
405
SLM Corp
SLM
$6.35B
| $667K | 0.02% |
+53,857
| New | +$667K |
|
406
Extra Space Storage
EXR
$31.2B
| $664K | 0.02% |
4,078
-1,394
| -25% | -$227K |
|
407
CDW
CDW
$22B
| $657K | 0.02% |
3,369
+51
| +2% | +$9.95K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $656K | 0.02% |
1,971
+83
| +4% | +$27.6K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $655K | 0.02% |
7,873
+3,652
| +87% | +$304K |
|
410
Cousins Properties
CUZ
$4.88B
| $647K | 0.02% |
+30,264
| New | +$647K |
|
411
Sabesp
SBS
$15.9B
| $647K | 0.02% |
+64,657
| New | +$647K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $643K | 0.02% |
6,503
+3,737
| +135% | +$370K |
|
413
Coterra Energy
CTRA
$18.2B
| $641K | 0.02% |
26,133
-2,964
| -10% | -$72.7K |
|
414
Expedia Group
EXPE
$26.9B
| $640K | 0.02% |
6,598
+841
| +15% | +$81.6K |
|
415
ADT
ADT
$7.07B
| $633K | 0.02% |
87,519
+77,742
| +795% | +$562K |
|
416
Universal Display
OLED
$6.91B
| $624K | 0.02% |
+4,022
| New | +$624K |
|
417
Verisk Analytics
VRSK
$38.1B
| $620K | 0.02% |
3,233
-93
| -3% | -$17.8K |
|
418
Ingersoll Rand
IR
$31.9B
| $618K | 0.02% |
10,616
-3,422
| -24% | -$199K |
|
419
Hershey
HSY
$38B
| $616K | 0.02% |
2,423
-5,407
| -69% | -$1.37M |
|
420
Murphy Oil
MUR
$3.61B
| $616K | 0.02% |
+16,653
| New | +$616K |
|
421
AvalonBay Communities
AVB
$27.7B
| $615K | 0.02% |
3,658
-9,528
| -72% | -$1.6M |
|
422
Tencent Music
TME
$37.8B
| $611K | 0.02% |
+73,821
| New | +$611K |
|
423
WNS Holdings
WNS
$3.24B
| $609K | 0.02% |
6,539
-2,247
| -26% | -$209K |
|
424
Bright Horizons
BFAM
$6.62B
| $604K | 0.02% |
7,849
-5,583
| -42% | -$430K |
|
425
Simon Property Group
SPG
$59.6B
| $604K | 0.02% |
5,393
+122
| +2% | +$13.7K |
|