BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.4B
| $944K | 0.02% |
44,293
+11,228
| +34% | +$239K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $937K | 0.02% |
38,796
-3,807
| -9% | -$91.9K |
|
403
DexCom
DXCM
$31.6B
| $929K | 0.02% |
7,483
-14,524
| -66% | -$1.8M |
|
404
HubSpot
HUBS
$25.7B
| $927K | 0.02% |
1,596
-323
| -17% | -$188K |
|
405
International Flavors & Fragrances
IFF
$16.9B
| $922K | 0.02% |
11,388
+4,275
| +60% | +$346K |
|
406
Truist Financial
TFC
$60B
| $921K | 0.02% |
24,957
-13,225
| -35% | -$488K |
|
407
MINISO
MNSO
$7.49B
| $918K | 0.02% |
45,020
+2,731
| +6% | +$55.7K |
|
408
Western Alliance Bancorporation
WAL
$10B
| $917K | 0.02% |
+13,945
| New | +$917K |
|
409
Liberty Media Series C
FWONK
$25.2B
| $914K | 0.02% |
14,482
+47
| +0.3% | +$2.97K |
|
|
ECC
410
Eagle Point Credit Co
ECC
$954M
| $913K | 0.02% |
96,127
+4,881
| +5% | +$46.4K |
|
411
O'Reilly Automotive
ORLY
$89B
| $910K | 0.02% |
14,370
-15,375
| -52% | -$974K |
|
412
Snap
SNAP
$12.4B
| $906K | 0.02% |
53,486
-5,339
| -9% | -$90.4K |
|
413
Molson Coors Class B
TAP
$9.96B
| $896K | 0.02% |
14,636
-10,443
| -42% | -$639K |
|
414
Extra Space Storage
EXR
$31.3B
| $889K | 0.02% |
5,543
+2,060
| +59% | +$330K |
|
415
Axon Enterprise
AXON
$57.2B
| $888K | 0.02% |
3,437
-1,482
| -30% | -$383K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $882K | 0.02% |
2,431
+171
| +8% | +$62K |
|
417
Cooper Companies
COO
$13.5B
| $879K | 0.02% |
9,288
+2,376
| +34% | +$225K |
|
418
HP
HPQ
$27.4B
| $879K | 0.02% |
29,208
+756
| +3% | +$22.8K |
|
419
Lear
LEA
$5.91B
| $874K | 0.02% |
6,189
-718
| -10% | -$101K |
|
420
Vulcan Materials
VMC
$39B
| $872K | 0.02% |
3,842
+390
| +11% | +$88.5K |
|
421
Cencora
COR
$56.7B
| $868K | 0.02% |
4,227
+466
| +12% | +$95.7K |
|
422
Roper Technologies
ROP
$55.8B
| $851K | 0.02% |
1,561
-1,343
| -46% | -$732K |
|
423
Datadog
DDOG
$47.5B
| $849K | 0.02% |
6,995
-684
| -9% | -$83K |
|
424
State Street
STT
$32B
| $844K | 0.02% |
10,896
-58
| -0.5% | -$4.49K |
|
425
HF Sinclair
DINO
$9.56B
| $842K | 0.02% |
15,151
-1,983
| -12% | -$110K |
|