BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $867K | 0.02% |
6,886
-1,816
| -21% | -$229K |
|
402
Cemex
CX
$13.6B
| $866K | 0.02% |
+96,144
| New | +$866K |
|
403
Watsco
WSO
$16.6B
| $854K | 0.02% |
1,976
+659
| +50% | +$285K |
|
404
Northern Trust
NTRS
$24.3B
| $851K | 0.02% |
9,567
+630
| +7% | +$56K |
|
405
Vulcan Materials
VMC
$39B
| $851K | 0.02% |
3,119
-723
| -19% | -$197K |
|
406
Textron
TXT
$14.5B
| $848K | 0.02% |
8,840
+3,011
| +52% | +$289K |
|
407
Twilio
TWLO
$16.7B
| $844K | 0.02% |
13,801
+4,970
| +56% | +$304K |
|
408
Entergy
ETR
$39.2B
| $840K | 0.02% |
15,906
+4,168
| +36% | +$220K |
|
|
409
CMS Energy
CMS
$21.4B
| $838K | 0.02% |
13,891
-449,963
| -97% | -$27.1M |
|
410
Trade Desk
TTD
$25.5B
| $837K | 0.02% |
9,570
-23,975
| -71% | -$2.1M |
|
411
MSCI
MSCI
$42.9B
| $835K | 0.02% |
+1,489
| New | +$835K |
|
412
NiSource
NI
$19B
| $835K | 0.02% |
30,190
+13,626
| +82% | +$377K |
|
413
Constellation Brands
STZ
$26.2B
| $830K | 0.02% |
3,055
-7,383
| -71% | -$2.01M |
|
414
ON Semiconductor
ON
$20.1B
| $821K | 0.02% |
11,163
-66,727
| -86% | -$4.91M |
|
415
Dollar General
DG
$24.1B
| $815K | 0.02% |
5,221
-158
| -3% | -$24.7K |
|
416
LKQ Corp
LKQ
$8.33B
| $815K | 0.02% |
15,265
+2,323
| +18% | +$124K |
|
417
Allstate
ALL
$53.1B
| $813K | 0.02% |
4,697
+973
| +26% | +$168K |
|
418
PG&E
PCG
$33.2B
| $810K | 0.02% |
48,316
+28,976
| +150% | +$486K |
|
419
Insulet
PODD
$24.5B
| $802K | 0.02% |
4,680
-13,820
| -75% | -$2.37M |
|
420
Take-Two Interactive
TTWO
$44.2B
| $790K | 0.01% |
5,319
+1,572
| +42% | +$233K |
|
421
Synchrony
SYF
$28.1B
| $785K | 0.01% |
18,204
+11,099
| +156% | +$479K |
|
422
Boston Properties
BXP
$12.2B
| $759K | 0.01% |
11,628
-14,009
| -55% | -$914K |
|
423
Akamai
AKAM
$11.3B
| $758K | 0.01% |
6,969
-3,566
| -34% | -$388K |
|
424
Loews
L
$20B
| $757K | 0.01% |
9,665
+9,079
| +1,549% | +$711K |
|
425
Verisk Analytics
VRSK
$37.8B
| $756K | 0.01% |
3,205
+165
| +5% | +$38.9K |
|