BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.2B
| $820K | 0.01% |
28,473
-1,717
| -6% | -$49.4K |
|
427
Sempra
SRE
$53.5B
| $808K | 0.01% |
10,629
-2,591
| -20% | -$197K |
|
428
AES
AES
$9.06B
| $804K | 0.01% |
45,749
+35,865
| +363% | +$630K |
|
429
Expedia Group
EXPE
$26.7B
| $794K | 0.01% |
6,302
-152
| -2% | -$19.2K |
|
430
Wells Fargo
WFC
$257B
| $791K | 0.01% |
13,317
-4,252
| -24% | -$253K |
|
431
DocuSign
DOCU
$15.9B
| $789K | 0.01% |
14,740
+5,052
| +52% | +$270K |
|
432
Texas Roadhouse
TXRH
$11B
| $788K | 0.01% |
4,589
-1,958
| -30% | -$336K |
|
433
Xcel Energy
XEL
$42.8B
| $780K | 0.01% |
14,607
-2,339
| -14% | -$125K |
|
434
Booz Allen Hamilton
BAH
$12.6B
| $773K | 0.01% |
5,022
+1,455
| +41% | +$224K |
|
435
Corteva
CTVA
$48.7B
| $767K | 0.01% |
14,212
+6,330
| +80% | +$342K |
|
436
Wynn Resorts
WYNN
$12.8B
| $767K | 0.01% |
8,568
+2,772
| +48% | +$248K |
|
437
Veeva Systems
VEEV
$45B
| $765K | 0.01% |
4,181
+1,048
| +33% | +$192K |
|
438
CarMax
KMX
$8.88B
| $752K | 0.01% |
10,252
+2,924
| +40% | +$214K |
|
439
Humana
HUM
$32.9B
| $744K | 0.01% |
1,991
-679
| -25% | -$254K |
|
440
Hormel Foods
HRL
$13.7B
| $742K | 0.01% |
24,334
+13,531
| +125% | +$413K |
|
441
Corning
GLW
$64.2B
| $732K | 0.01% |
18,847
-8,240
| -30% | -$320K |
|
442
InterDigital
IDCC
$7.7B
| $713K | 0.01% |
6,114
+690
| +13% | +$80.5K |
|
443
Euronet Worldwide
EEFT
$3.57B
| $711K | 0.01% |
6,873
+1,566
| +30% | +$162K |
|
444
Qualys
QLYS
$4.75B
| $705K | 0.01% |
4,945
-25,711
| -84% | -$3.67M |
|
445
Innovative Industrial Properties
IIPR
$1.58B
| $704K | 0.01% |
+6,450
| New | +$704K |
|
446
Keysight
KEYS
$29.3B
| $702K | 0.01% |
5,135
-3,355
| -40% | -$459K |
|
447
SLR Investment Corp
SLRC
$907M
| $698K | 0.01% |
+43,393
| New | +$698K |
|
448
Entergy
ETR
$39.5B
| $689K | 0.01% |
12,886
-3,020
| -19% | -$161K |
|
449
Dillards
DDS
$8.88B
| $688K | 0.01% |
1,562
+176
| +13% | +$77.5K |
|
450
Principal Financial Group
PFG
$17.8B
| $684K | 0.01% |
8,716
-5,926
| -40% | -$465K |
|