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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.2B
| $527K | 0.01% |
5,652
-3,755
| -40% | -$350K |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $525K | 0.01% |
2,743
+665
| +32% | +$127K |
|
453
Twilio
TWLO
$16.6B
| $524K | 0.01% |
7,865
+691
| +10% | +$46K |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $520K | 0.01% |
2,566
-557
| -18% | -$113K |
|
455
Douglas Emmett
DEI
$2.73B
| $506K | 0.01% |
+41,024
| New | +$506K |
|
456
Fomento Económico Mexicano
FMX
$30.2B
| $505K | 0.01% |
+5,300
| New | +$505K |
|
457
Ross Stores
ROST
$48.7B
| $503K | 0.01% |
4,744
-1,244
| -21% | -$132K |
|
458
Align Technology
ALGN
$10.1B
| $500K | 0.01% |
1,495
+1,041
| +229% | +$348K |
|
459
Carlisle Companies
CSL
$16.3B
| $498K | 0.01% |
2,204
-37,303
| -94% | -$8.43M |
|
460
Conagra Brands
CAG
$9.32B
| $497K | 0.01% |
13,224
-12,996
| -50% | -$488K |
|
461
Kellanova
K
$27.7B
| $496K | 0.01% |
7,884
-20,775
| -72% | -$1.31M |
|
462
Sociedad Química y Minera de Chile
SQM
$12B
| $489K | 0.01% |
+6,033
| New | +$489K |
|
463
Constellation Energy
CEG
$93.8B
| $488K | 0.01% |
6,215
-610
| -9% | -$47.9K |
|
464
TransDigm Group
TDG
$72.9B
| $487K | 0.01% |
661
+111
| +20% | +$81.8K |
|
465
Trimble
TRMB
$19.2B
| $482K | 0.01% |
9,189
-54,046
| -85% | -$2.83M |
|
|
CIM
466
Chimera Investment
CIM
$1.19B
| $480K | 0.01% |
28,361
| – | – |
|
467
Lumen
LUMN
$5.4B
| $471K | 0.01% |
177,832
+176,477
| +13,024% | +$467K |
|
468
Northern Trust
NTRS
$24.5B
| $464K | 0.01% |
5,260
-2,543
| -33% | -$224K |
|
469
Credicorp
BAP
$21.2B
| $461K | 0.01% |
+3,484
| New | +$461K |
|
470
MarketAxess Holdings
MKTX
$7.01B
| $461K | 0.01% |
1,179
-311
| -21% | -$122K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $439K | 0.01% |
31,398
-29,669
| -49% | -$415K |
|
472
Pool Corp
POOL
$12B
| $438K | 0.01% |
1,278
+34
| +3% | +$11.7K |
|
473
Atkore
ATKR
$1.93B
| $437K | 0.01% |
3,113
+321
| +11% | +$45.1K |
|
474
Cardinal Health
CAH
$36B
| $434K | 0.01% |
5,744
+1,588
| +38% | +$120K |
|
475
Ball Corp
BALL
$13.8B
| $433K | 0.01% |
7,855
+1,966
| +33% | +$108K |
|