BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$43B
| $91K | ﹤0.01% |
835
-430
| -34% | -$46.9K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $90K | ﹤0.01% |
986
-660
| -40% | -$60.2K |
|
428
Sun Communities
SUI
$15.9B
| $90K | ﹤0.01% |
665
| – | – |
|
429
Bio-Techne
TECH
$8.5B
| $90K | ﹤0.01% |
318
-193
| -38% | -$54.6K |
|
430
Bio-Rad Laboratories Class A
BIO
$8.06B
| $88K | ﹤0.01% |
212
-135
| -39% | -$56K |
|
431
APA Corp
APA
$8.31B
| $83K | ﹤0.01% |
2,422
-1,591
| -40% | -$54.5K |
|
432
TransUnion
TRU
$17.2B
| $79K | ﹤0.01% |
1,323
-3,132
| -70% | -$187K |
|
433
First Solar
FSLR
$20.9B
| $78K | ﹤0.01% |
+590
| New | +$78K |
|
|
AXNX
434
DELISTED
Axonics, Inc. Common Stock
AXNX
| $78K | ﹤0.01% |
+1,114
| New | +$78K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $67K | ﹤0.01% |
886
-521
| -37% | -$39.4K |
|
436
Cincinnati Financial
CINF
$24B
| $63K | ﹤0.01% |
707
-468
| -40% | -$41.7K |
|
437
CarMax
KMX
$9.21B
| $60K | ﹤0.01% |
913
-586
| -39% | -$38.5K |
|
438
Burlington
BURL
$18.3B
| $56K | ﹤0.01% |
501
-234
| -32% | -$26.2K |
|
439
Illumina
ILMN
$15.8B
| $51K | ﹤0.01% |
269
-1,393
| -84% | -$264K |
|
440
Celsius Holdings
CELH
$16.2B
| $49K | ﹤0.01% |
541
-1,330
| -71% | -$120K |
|
441
Akamai
AKAM
$11.3B
| – | – |
-2,772
| Closed | -$253K |
|
442
Align Technology
ALGN
$10.3B
| – | – |
-698
| Closed | -$165K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| – | – |
-651
| Closed | -$156K |
|
444
Apollo Global Management
APO
$77.9B
| – | – |
-7,045
| Closed | -$342K |
|
445
Erie Indemnity
ERIE
$18.5B
| – | – |
-652
| Closed | -$125K |
|
|
B
446
Barrick Mining Corporation
B
$45.4B
| – | – |
-11,062
| Closed | -$195K |
|
447
Group 1 Automotive
GPI
$6.01B
| – | – |
-19,562
| Closed | -$3.32M |
|
448
HDFC Bank
HDB
$182B
| – | – |
-77,506
| Closed | -$4.26M |
|
449
IPG Photonics
IPGP
$3.45B
| – | – |
-4,296
| Closed | -$404K |
|
450
Gartner
IT
$19B
| – | – |
-1,488
| Closed | -$360K |
|