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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.91B
| $610K | 0.01% |
4,231
+209
| +5% | +$30.1K |
|
|
CIM
452
Chimera Investment
CIM
$1.2B
| $607K | 0.01% |
35,074
+6,713
| +24% | +$116K |
|
453
Extra Space Storage
EXR
$31.3B
| $605K | 0.01% |
4,063
-15
| -0.4% | -$2.23K |
|
454
Ingevity
NGVT
$2.18B
| $605K | 0.01% |
10,404
+514
| +5% | +$29.9K |
|
455
Kellanova
K
$27.8B
| $602K | 0.01% |
9,513
+1,629
| +21% | +$103K |
|
456
NiSource
NI
$19B
| $601K | 0.01% |
21,957
+11,545
| +111% | +$316K |
|
457
Sun Communities
SUI
$16.2B
| $601K | 0.01% |
4,605
+2,094
| +83% | +$273K |
|
458
Carlyle Group
CG
$23.1B
| $593K | 0.01% |
18,564
+885
| +5% | +$28.3K |
|
459
Clorox
CLX
$15.5B
| $593K | 0.01% |
3,729
-28,336
| -88% | -$4.51M |
|
460
CoStar Group
CSGP
$37.9B
| $589K | 0.01% |
6,617
+1,264
| +24% | +$113K |
|
461
Hormel Foods
HRL
$14.1B
| $589K | 0.01% |
14,656
+8,099
| +124% | +$325K |
|
462
Royal Caribbean
RCL
$95.7B
| $589K | 0.01% |
5,674
+3,027
| +114% | +$314K |
|
463
Targa Resources
TRGP
$34.9B
| $587K | 0.01% |
7,715
+2,595
| +51% | +$197K |
|
464
Boston Properties
BXP
$12.2B
| $582K | 0.01% |
10,103
-22,528
| -69% | -$1.3M |
|
465
PTC
PTC
$25.6B
| $575K | 0.01% |
4,041
+1,685
| +72% | +$240K |
|
466
Healthpeak Properties
DOC
$12.8B
| $570K | 0.01% |
28,362
+13,288
| +88% | +$267K |
|
467
Stanley Black & Decker
SWK
$12.1B
| $570K | 0.01% |
6,078
+3,396
| +127% | +$318K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $568K | 0.01% |
3,859
+1,884
| +95% | +$277K |
|
469
Martin Marietta Materials
MLM
$37.5B
| $567K | 0.01% |
1,228
+459
| +60% | +$212K |
|
|
470
Regions Financial
RF
$24.1B
| $553K | 0.01% |
31,058
-659,570
| -96% | -$11.7M |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $550K | 0.01% |
2,418
+1,209
| +100% | +$275K |
|
472
Douglas Emmett
DEI
$2.83B
| $543K | 0.01% |
43,160
+2,136
| +5% | +$26.9K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $542K | 0.01% |
2,814
+248
| +10% | +$47.8K |
|
474
Credicorp
BAP
$20.7B
| $541K | 0.01% |
3,665
+181
| +5% | +$26.7K |
|
475
Molson Coors Class B
TAP
$9.96B
| $540K | 0.01% |
8,198
-11,978
| -59% | -$789K |
|