BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 4 |
UnitedHealth
UNH
|
+$46.5M |
| 5 |
Merck
MRK
|
+$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$9.74M |
| 2 |
Owens Corning
OC
|
+$6.72M |
| 3 |
Dollar General
DG
|
+$6.25M |
| 4 |
Allstate
ALL
|
+$5.36M |
| 5 |
Republic Services
RSG
|
+$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.1B
| $466K | 0.01% |
5,713
+2,188
| +62% | +$178K |
|
427
Fox Class A
FOXA
$26.1B
| $463K | 0.01% |
15,231
+5,261
| +53% | +$160K |
|
428
Diamondback Energy
FANG
$39.5B
| $462K | 0.01% |
+3,376
| New | +$462K |
|
429
Packaging Corp of America
PKG
$19.3B
| $458K | 0.01% |
3,582
+947
| +36% | +$121K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $456K | 0.01% |
+1,888
| New | +$456K |
|
431
Sun Communities
SUI
$16.3B
| $452K | 0.01% |
3,164
+2,499
| +376% | +$357K |
|
432
SBA Communications
SBAC
$20.6B
| $441K | 0.01% |
1,573
+1,219
| +344% | +$342K |
|
433
Assurant
AIZ
$10.7B
| $437K | 0.01% |
3,491
+1,234
| +55% | +$154K |
|
434
Waste Connections
WCN
$45.7B
| $434K | 0.01% |
3,276
+145
| +5% | +$19.2K |
|
435
Amphenol
APH
$143B
| $433K | 0.01% |
+11,384
| New | +$433K |
|
436
Roper Technologies
ROP
$55.9B
| $433K | 0.01% |
1,003
+710
| +242% | +$307K |
|
437
Waters Corp
WAT
$17.9B
| $432K | 0.01% |
+1,261
| New | +$432K |
|
438
Broadridge
BR
$29.6B
| $429K | 0.01% |
3,201
+1,654
| +107% | +$222K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $421K | 0.01% |
4,893
+4,007
| +452% | +$345K |
|
440
MarketAxess Holdings
MKTX
$7.03B
| $416K | 0.01% |
+1,490
| New | +$416K |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $401K | 0.01% |
3,123
+1,228
| +65% | +$158K |
|
442
Veeva Systems
VEEV
$46.3B
| $400K | 0.01% |
2,480
+1,101
| +80% | +$178K |
|
443
Arthur J. Gallagher & Co
AJG
$76.5B
| $392K | 0.01% |
2,078
+1,384
| +199% | +$261K |
|
444
Brookfield
BN
$99B
| $387K | 0.01% |
+12,305
| New | +$387K |
|
445
Monolithic Power Systems
MPWR
$41.1B
| $387K | 0.01% |
+1,095
| New | +$387K |
|
446
Cencora
COR
$57.9B
| $386K | 0.01% |
+2,327
| New | +$386K |
|
447
Western Digital
WDC
$32.8B
| $385K | 0.01% |
16,125
+7,409
| +85% | +$177K |
|
448
Snap
SNAP
$12.3B
| $379K | 0.01% |
42,299
+14,417
| +52% | +$129K |
|
449
Pool Corp
POOL
$12B
| $376K | 0.01% |
+1,244
| New | +$376K |
|
450
Zebra Technologies
ZBRA
$15.9B
| $376K | 0.01% |
1,466
+634
| +76% | +$163K |
|