BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$47.6B
| $1.79M | 0.02% |
6,185
+209
|
|
||
427
Extra Space Storage
EXR
$28B
| $1.78M | 0.02% |
12,639
+520
|
|
||
428
General Mills
GIS
$25.1B
| $1.77M | 0.02% |
35,153
-2,678
|
|
||
429
Oneok
OKE
$46.4B
| $1.77M | 0.02% |
24,205
+151
|
|
||
430
Twilio
TWLO
$19.3B
| $1.76M | 0.02% |
17,573
+6,806
|
|
||
431
Zscaler
ZS
$38.8B
| $1.75M | 0.02% |
5,829
+113
|
|
||
432
CION Investment
CION
$499M
| $1.75M | 0.02% |
184,026
|
|
||
433
Dover
DOV
$25.4B
| $1.73M | 0.02% |
10,370
+3,201
|
|
||
434
GSK
GSK
$95.3B
| $1.73M | 0.02% |
40,056
-81,193
|
|
||
435
Synchrony
SYF
$28.1B
| $1.72M | 0.02% |
24,240
+5,318
|
|
||
436
Nutanix
NTNX
$12.8B
| $1.72M | 0.02% |
23,049
+10,693
|
|
||
437
Nucor
NUE
$36.8B
| $1.71M | 0.02% |
12,630
+1,252
|
|
||
438
Yum! Brands
YUM
$41.8B
| $1.69M | 0.02% |
11,127
+18
|
|
||
439
Quest Diagnostics
DGX
$20.4B
| $1.68M | 0.02% |
8,823
+3,991
|
|
||
440
Check Point Software Technologies
CHKP
$20.1B
| $1.68M | 0.02% |
8,102
+5,857
|
|
||
441
Hubbell
HUBB
$22.7B
| $1.67M | 0.02% |
3,879
+1,514
|
|
||
442
Church & Dwight Co
CHD
$20.3B
| $1.66M | 0.02% |
18,915
+7,822
|
|
||
443
Primerica
PRI
$8.18B
| $1.65M | 0.01% |
5,927
-180
|
|
||
444
Agilent Technologies
A
$42.5B
| $1.64M | 0.01% |
12,768
+92
|
|
||
445
Targa Resources
TRGP
$37.9B
| $1.64M | 0.01% |
9,774
-36,029
|
|
||
446
Public Service Enterprise Group
PEG
$40.7B
| $1.6M | 0.01% |
19,224
+551
|
|
||
447
Citizens Financial Group
CFG
$23.4B
| $1.6M | 0.01% |
30,077
+5,171
|
|
||
448
Abercrombie & Fitch
ANF
$4.67B
| $1.59M | 0.01% |
18,572
-60,523
|
|
||
449
Copart
CPRT
$37.9B
| $1.58M | 0.01% |
35,228
+232
|
|
||
450
C.H. Robinson
CHRW
$18.9B
| $1.56M | 0.01% |
11,774
+5,634
|
|