BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.1B
| $149K | 0.01% |
+1,246
| New | +$149K |
|
|
STER
427
DELISTED
Sterling Check Corp. Common Stock
STER
| $148K | 0.01% |
+5,584
| New | +$148K |
|
428
Yum! Brands
YUM
$39.9B
| $145K | 0.01% |
+1,220
| New | +$145K |
|
429
M&T Bank
MTB
$31.6B
| $140K | 0.01% |
+826
| New | +$140K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $140K | 0.01% |
+2,407
| New | +$140K |
|
431
Matsons
MATX
$3.32B
| $139K | 0.01% |
+1,152
| New | +$139K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $139K | 0.01% |
3,679
-56,459
| -94% | -$2.13M |
|
433
UDR
UDR
$12.9B
| $139K | 0.01% |
+2,419
| New | +$139K |
|
434
Zscaler
ZS
$41.8B
| $139K | 0.01% |
+575
| New | +$139K |
|
435
Healthpeak Properties
DOC
$12.5B
| $136K | 0.01% |
3,962
-11,290
| -74% | -$388K |
|
436
Magna International
MGA
$12.8B
| $136K | 0.01% |
2,121
-12,456
| -85% | -$799K |
|
437
KeyCorp
KEY
$21B
| $132K | 0.01% |
5,893
-72,492
| -92% | -$1.62M |
|
438
Take-Two Interactive
TTWO
$44.4B
| $132K | 0.01% |
+860
| New | +$132K |
|
439
Match Group
MTCH
$9B
| $131K | 0.01% |
+1,202
| New | +$131K |
|
440
Royal Caribbean
RCL
$97.8B
| $129K | ﹤0.01% |
+1,537
| New | +$129K |
|
441
Huntington Bancshares
HBAN
$26.1B
| $122K | ﹤0.01% |
8,325
-41,279
| -83% | -$605K |
|
442
Fortune Brands Innovations
FBIN
$7.09B
| $115K | ﹤0.01% |
+1,818
| New | +$115K |
|
443
Packaging Corp of America
PKG
$19.5B
| $115K | ﹤0.01% |
+736
| New | +$115K |
|
444
Thomson Reuters
TRI
$80.6B
| $115K | ﹤0.01% |
+1,016
| New | +$115K |
|
445
Darden Restaurants
DRI
$24.5B
| $113K | ﹤0.01% |
+851
| New | +$113K |
|
446
Bath & Body Works
BBWI
$6.57B
| $112K | ﹤0.01% |
2,349
-23,354
| -91% | -$1.11M |
|
447
Liberty Media Series C
FWONK
$24.9B
| $111K | ﹤0.01% |
+1,638
| New | +$111K |
|
448
TransUnion
TRU
$17.3B
| $111K | ﹤0.01% |
+1,072
| New | +$111K |
|
449
VF Corp
VFC
$5.85B
| $109K | ﹤0.01% |
1,923
-3,158
| -62% | -$179K |
|
450
Liberty Broadband Class C
LBRDK
$8.53B
| $104K | ﹤0.01% |
+766
| New | +$104K |
|