BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$32.2B
| $783K | 0.02% |
11,975
+1,359
| +13% | +$88.9K |
|
402
WEC Energy
WEC
$34.7B
| $779K | 0.02% |
8,825
+1,256
| +17% | +$111K |
|
403
Coterra Energy
CTRA
$18.3B
| $769K | 0.02% |
30,385
+4,252
| +16% | +$108K |
|
404
Kinder Morgan
KMI
$59.1B
| $767K | 0.02% |
44,556
-1,544
| -3% | -$26.6K |
|
405
Ross Stores
ROST
$49.4B
| $767K | 0.02% |
6,841
+2,097
| +44% | +$235K |
|
406
Jackson Financial
JXN
$6.65B
| $766K | 0.02% |
25,036
+14,731
| +143% | +$451K |
|
407
MGIC Investment
MTG
$6.55B
| $760K | 0.02% |
+48,135
| New | +$760K |
|
408
NewMarket
NEU
$7.64B
| $760K | 0.02% |
+1,890
| New | +$760K |
|
409
Sysco
SYY
$39.4B
| $759K | 0.02% |
10,233
-2,258
| -18% | -$167K |
|
410
Henry Schein
HSIC
$8.42B
| $757K | 0.02% |
9,331
-326
| -3% | -$26.4K |
|
411
Dolby
DLB
$6.96B
| $755K | 0.02% |
+9,019
| New | +$755K |
|
412
CDW
CDW
$22.2B
| $754K | 0.02% |
4,111
+742
| +22% | +$136K |
|
413
Chemed
CHE
$6.79B
| $751K | 0.02% |
+1,386
| New | +$751K |
|
414
Federated Hermes
FHI
$4.1B
| $750K | 0.02% |
+20,923
| New | +$750K |
|
415
State Street
STT
$32B
| $744K | 0.02% |
10,170
+6,077
| +148% | +$445K |
|
416
Insulet
PODD
$24.5B
| $742K | 0.02% |
2,574
+880
| +52% | +$254K |
|
417
Grand Canyon Education
LOPE
$5.74B
| $731K | 0.02% |
+7,086
| New | +$731K |
|
418
Vornado Realty Trust
VNO
$7.93B
| $730K | 0.02% |
40,252
+1,990
| +5% | +$36.1K |
|
419
Cousins Properties
CUZ
$4.95B
| $726K | 0.02% |
31,837
+1,573
| +5% | +$35.9K |
|
420
Radian Group
RDN
$4.79B
| $726K | 0.02% |
+28,704
| New | +$726K |
|
421
Ares Capital
ARCC
$15.8B
| $714K | 0.02% |
37,999
| – | – |
|
422
Equity Residential
EQR
$25.5B
| $703K | 0.02% |
10,661
-12,815
| -55% | -$845K |
|
423
Centene
CNC
$14.2B
| $686K | 0.02% |
10,174
-8,606
| -46% | -$580K |
|
424
Teledyne Technologies
TDY
$25.7B
| $680K | 0.02% |
1,653
+1,041
| +170% | +$428K |
|
425
Align Technology
ALGN
$10.1B
| $678K | 0.02% |
1,916
+421
| +28% | +$149K |
|