BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.3B
| $81K | ﹤0.01% |
+395
| New | +$81K |
|
452
Revvity
RVTY
$10.2B
| $79K | ﹤0.01% |
+555
| New | +$79K |
|
453
W.R. Berkley
WRB
$27.3B
| $72K | ﹤0.01% |
+1,056
| New | +$72K |
|
454
IDEX
IEX
$12.2B
| $67K | ﹤0.01% |
371
-500
| -57% | -$90.3K |
|
455
Tyler Technologies
TYL
$24.1B
| $66K | ﹤0.01% |
200
-148
| -43% | -$48.8K |
|
456
Fair Isaac
FICO
$36.1B
| $54K | ﹤0.01% |
134
-324
| -71% | -$131K |
|
457
Bumble
BMBL
$629M
| $53K | ﹤0.01% |
+1,884
| New | +$53K |
|
458
AGCO
AGCO
$8.02B
| – | – |
-1,312
| Closed | -$192K |
|
459
AGNC Investment
AGNC
$10.1B
| – | – |
-14,531
| Closed | -$190K |
|
460
A-Mark Precious Metals
AMRK
$576M
| – | – |
-2,446
| Closed | -$189K |
|
461
A.O. Smith
AOS
$9.92B
| – | – |
-966
| Closed | -$62K |
|
462
Atkore
ATKR
$1.93B
| – | – |
-16,315
| Closed | -$1.61M |
|
463
Bath & Body Works
BBWI
$6.15B
| – | – |
-2,349
| Closed | -$112K |
|
464
Crown Holdings
CCK
$11.5B
| – | – |
-2,441
| Closed | -$305K |
|
465
Celanese
CE
$5B
| – | – |
-2,370
| Closed | -$339K |
|
466
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-12,046
| Closed | -$1.67M |
|
467
Commercial Metals
CMC
$6.33B
| – | – |
-4,459
| Closed | -$186K |
|
468
Healthpeak Properties
DOC
$12.4B
| – | – |
-3,962
| Closed | -$136K |
|
469
DocuSign
DOCU
$15B
| – | – |
-789
| Closed | -$85K |
|
470
Darden Restaurants
DRI
$24.2B
| – | – |
-851
| Closed | -$113K |
|
471
Equitable Holdings
EQH
$15.7B
| – | – |
-4,993
| Closed | -$154K |
|
472
Essex Property Trust
ESS
$17B
| – | – |
-453
| Closed | -$157K |
|
473
Huntington Bancshares
HBAN
$25.8B
| – | – |
-8,325
| Closed | -$122K |
|
|
HES
474
DELISTED
Hess
HES
| – | – |
-2,003
| Closed | -$214K |
|
475
Harmony Biosciences
HRMY
$2.17B
| – | – |
-3,798
| Closed | -$185K |
|