BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | ﹤0.01% |
+2,903
| New | +$103K |
|
452
CarMax
KMX
$9.15B
| $92K | ﹤0.01% |
+957
| New | +$92K |
|
453
DocuSign
DOCU
$15.4B
| $85K | ﹤0.01% |
+789
| New | +$85K |
|
454
Etsy
ETSY
$5.17B
| $85K | ﹤0.01% |
680
-7,725
| -92% | -$966K |
|
455
Cencora
COR
$56.7B
| $75K | ﹤0.01% |
+486
| New | +$75K |
|
456
A.O. Smith
AOS
$10.2B
| $62K | ﹤0.01% |
+966
| New | +$62K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60K | ﹤0.01% |
+1,030
| New | +$60K |
|
458
NVR
NVR
$23.2B
| $27K | ﹤0.01% |
+6
| New | +$27K |
|
459
Alcoa
AA
$8.1B
| – | – |
-13,915
| Closed | -$829K |
|
460
Align Technology
ALGN
$9.76B
| – | – |
-1,138
| Closed | -$748K |
|
461
Ally Financial
ALLY
$12.8B
| – | – |
-43,900
| Closed | -$2.09M |
|
462
Best Buy
BBY
$16.3B
| – | – |
-5,058
| Closed | -$514K |
|
463
Biogen
BIIB
$20.5B
| – | – |
-2,271
| Closed | -$545K |
|
|
BLDP
464
Ballard Power Systems
BLDP
$556M
| – | – |
-27,374
| Closed | -$344K |
|
465
Builders FirstSource
BLDR
$15.8B
| – | – |
-11,375
| Closed | -$975K |
|
466
Beyond Meat
BYND
$180M
| – | – |
-1,481
| Closed | -$97K |
|
467
Carlyle Group
CG
$23.5B
| – | – |
-135,202
| Closed | -$7.42M |
|
468
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-31,655
| Closed | -$689K |
|
469
Kilroy Realty
KRC
$4.9B
| – | – |
-4,942
| Closed | -$328K |
|
470
Kohl's
KSS
$1.84B
| – | – |
-13,080
| Closed | -$646K |
|
471
Leidos
LDOS
$22.9B
| – | – |
-5,767
| Closed | -$513K |
|
472
Levi Strauss
LEVI
$8.92B
| – | – |
-46,332
| Closed | -$1.16M |
|
473
Lincoln National
LNC
$8.19B
| – | – |
-22,177
| Closed | -$1.51M |
|
474
Vail Resorts
MTN
$5.9B
| – | – |
-2,241
| Closed | -$735K |
|
475
Olin
OLN
$2.76B
| – | – |
-11,295
| Closed | -$650K |
|