BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$105B
| $678K | 0.02% |
8,867
+4,125
| +87% | +$315K |
|
427
Exact Sciences
EXAS
$10.2B
| $678K | 0.02% |
7,225
+4,633
| +179% | +$435K |
|
428
Veeva Systems
VEEV
$44.7B
| $678K | 0.02% |
3,430
+1,577
| +85% | +$312K |
|
429
Labcorp
LH
$23.2B
| $677K | 0.02% |
3,266
+1,743
| +114% | +$361K |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $675K | 0.02% |
7,739
-134
| -2% | -$11.7K |
|
431
Baxter International
BAX
$12.5B
| $670K | 0.02% |
14,714
+5,908
| +67% | +$269K |
|
432
DTE Energy
DTE
$28.4B
| $663K | 0.02% |
6,024
+992
| +20% | +$109K |
|
433
Verisk Analytics
VRSK
$37.8B
| $653K | 0.02% |
2,888
-345
| -11% | -$78K |
|
434
Kimco Realty
KIM
$15.4B
| $652K | 0.02% |
33,065
+5,894
| +22% | +$116K |
|
435
Equifax
EFX
$30.8B
| $650K | 0.02% |
2,762
+630
| +30% | +$148K |
|
436
Palantir
PLTR
$363B
| $647K | 0.02% |
42,217
+12,392
| +42% | +$190K |
|
437
Ametek
AME
$43.3B
| $646K | 0.02% |
3,990
+291
| +8% | +$47.1K |
|
438
Nutrien
NTR
$27.4B
| $644K | 0.02% |
10,910
+539
| +5% | +$31.8K |
|
439
MongoDB
MDB
$26.4B
| $642K | 0.02% |
1,561
+1,209
| +343% | +$497K |
|
440
Akamai
AKAM
$11.3B
| $639K | 0.02% |
7,107
+3,770
| +113% | +$339K |
|
441
Cooper Companies
COO
$13.5B
| $635K | 0.02% |
6,620
+4,540
| +218% | +$435K |
|
442
Gartner
IT
$18.6B
| $635K | 0.02% |
1,814
+1,018
| +128% | +$356K |
|
443
EPAM Systems
EPAM
$9.44B
| $630K | 0.01% |
2,802
+1,517
| +118% | +$341K |
|
444
Allstate
ALL
$53.1B
| $627K | 0.01% |
5,748
+460
| +9% | +$50.2K |
|
445
Cboe Global Markets
CBOE
$24.3B
| $626K | 0.01% |
4,536
+3,225
| +246% | +$445K |
|
446
Ares Management
ARES
$38.9B
| $623K | 0.01% |
6,462
-8,300
| -56% | -$800K |
|
447
Ameren
AEE
$27.2B
| $622K | 0.01% |
7,613
+3,226
| +74% | +$264K |
|
448
Waste Connections
WCN
$46.1B
| $619K | 0.01% |
4,333
+1,479
| +52% | +$211K |
|
449
Fomento Económico Mexicano
FMX
$29.6B
| $618K | 0.01% |
5,575
+275
| +5% | +$30.5K |
|
450
Fox Class A
FOXA
$27.4B
| $612K | 0.01% |
17,993
+9,710
| +117% | +$330K |
|