BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
+$25.5M |
| 2 |
AutoZone
AZO
|
+$23M |
| 3 |
Valero Energy
VLO
|
+$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Home Depot
HD
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.6B
| $594K | 0.02% |
19,025
+1,196
| +7% | +$37.3K |
|
427
Amphenol
APH
$144B
| $591K | 0.02% |
14,474
+3,090
| +27% | +$126K |
|
428
AutoNation
AN
$8.46B
| $590K | 0.02% |
4,393
-597
| -12% | -$80.2K |
|
429
Fair Isaac
FICO
$37.1B
| $588K | 0.02% |
837
-35
| -4% | -$24.6K |
|
430
Vornado Realty Trust
VNO
$7.69B
| $588K | 0.02% |
+38,262
| New | +$588K |
|
|
431
Allstate
ALL
$52.7B
| $586K | 0.02% |
5,288
-182,775
| -97% | -$20.3M |
|
432
Marriott Vacations Worldwide
VAC
$2.71B
| $582K | 0.02% |
4,316
+2,821
| +189% | +$380K |
|
433
Corning
GLW
$63.2B
| $580K | 0.02% |
16,437
-2,511
| -13% | -$88.6K |
|
434
Monolithic Power Systems
MPWR
$41.5B
| $578K | 0.02% |
1,154
+59
| +5% | +$29.6K |
|
435
Parker-Hannifin
PH
$96.5B
| $573K | 0.02% |
1,706
+531
| +45% | +$178K |
|
436
SS&C Technologies
SSNC
$21.7B
| $573K | 0.02% |
10,153
+450
| +5% | +$25.4K |
|
437
Roper Technologies
ROP
$55.7B
| $570K | 0.02% |
1,294
+291
| +29% | +$128K |
|
438
Church & Dwight Co
CHD
$22.8B
| $556K | 0.01% |
6,288
+2,031
| +48% | +$180K |
|
439
Okta
OKTA
$16.6B
| $554K | 0.01% |
6,426
+2,715
| +73% | +$234K |
|
440
DTE Energy
DTE
$28.1B
| $551K | 0.01% |
5,032
-141,940
| -97% | -$15.5M |
|
441
Carlyle Group
CG
$23.5B
| $549K | 0.01% |
17,679
+803
| +5% | +$24.9K |
|
442
Insulet
PODD
$23.8B
| $540K | 0.01% |
1,694
-2,731
| -62% | -$871K |
|
443
Ametek
AME
$43.7B
| $538K | 0.01% |
3,699
+2,799
| +311% | +$407K |
|
444
Diamondback Energy
FANG
$39.9B
| $538K | 0.01% |
3,980
+604
| +18% | +$81.6K |
|
445
AES
AES
$9.11B
| $535K | 0.01% |
22,236
+9,647
| +77% | +$232K |
|
446
Roku
ROKU
$14B
| $534K | 0.01% |
8,119
+874
| +12% | +$57.5K |
|
447
Mid-America Apartment Communities
MAA
$17B
| $533K | 0.01% |
3,526
-611
| -15% | -$92.4K |
|
448
Kimco Realty
KIM
$15.1B
| $531K | 0.01% |
27,171
+859
| +3% | +$16.8K |
|
449
Jefferies Financial Group
JEF
$13.4B
| $531K | 0.01% |
+16,730
| New | +$531K |
|
450
Live Nation Entertainment
LYV
$39.7B
| $528K | 0.01% |
7,542
-38,280
| -84% | -$2.68M |
|