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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.7B
| $682K | 0.01% |
11,080
-548
| -5% | -$33.7K |
|
452
W.R. Berkley
WRB
$27.4B
| $682K | 0.01% |
13,019
-95,835
| -88% | -$5.02M |
|
453
Brady Corp
BRC
$3.69B
| $681K | 0.01% |
10,322
+282
| +3% | +$18.6K |
|
454
Mueller Industries
MLI
$10.8B
| $680K | 0.01% |
11,942
+454
| +4% | +$25.9K |
|
455
Unum
UNM
$12.6B
| $675K | 0.01% |
13,211
-468
| -3% | -$23.9K |
|
456
Copart
CPRT
$46.9B
| $673K | 0.01% |
12,427
-41,644
| -77% | -$2.26M |
|
457
PG&E
PCG
$33.5B
| $671K | 0.01% |
38,450
-9,866
| -20% | -$172K |
|
458
Frontdoor
FTDR
$4.62B
| $669K | 0.01% |
+19,787
| New | +$669K |
|
459
Conagra Brands
CAG
$9.27B
| $668K | 0.01% |
23,493
+7,766
| +49% | +$221K |
|
460
Factset
FDS
$13.7B
| $668K | 0.01% |
1,637
-2,109
| -56% | -$861K |
|
461
Coterra Energy
CTRA
$18.6B
| $660K | 0.01% |
24,764
-23,677
| -49% | -$631K |
|
462
CareTrust REIT
CTRE
$7.54B
| $658K | 0.01% |
26,207
| – | – |
|
463
HEICO
HEI
$44.1B
| $657K | 0.01% |
2,936
+620
| +27% | +$139K |
|
464
Huntington Ingalls Industries
HII
$10.7B
| $651K | 0.01% |
2,643
+295
| +13% | +$72.7K |
|
465
Waters Corp
WAT
$17.4B
| $649K | 0.01% |
2,237
-364
| -14% | -$106K |
|
466
Chord Energy
CHRD
$6.1B
| $647K | 0.01% |
3,860
+280
| +8% | +$46.9K |
|
467
Eagle Materials
EXP
$7.49B
| $642K | 0.01% |
2,954
+647
| +28% | +$141K |
|
468
Waste Connections
WCN
$45.3B
| $636K | 0.01% |
3,628
+195
| +6% | +$34.2K |
|
|
GMS
469
DELISTED
GMS Inc
GMS
| $633K | 0.01% |
7,851
+1,420
| +22% | +$114K |
|
470
Kontoor Brands
KTB
$4.29B
| $631K | 0.01% |
+9,534
| New | +$631K |
|
471
Okta
OKTA
$15.9B
| $627K | 0.01% |
6,699
-5,606
| -46% | -$525K |
|
472
Fifth Third Bancorp
FITB
$30.1B
| $626K | 0.01% |
17,145
-2,208
| -11% | -$80.6K |
|
473
Cardinal Health
CAH
$35.6B
| $622K | 0.01% |
6,328
-3,455
| -35% | -$340K |
|
474
LKQ Corp
LKQ
$8.26B
| $619K | 0.01% |
14,893
-372
| -2% | -$15.5K |
|
475
Halliburton
HAL
$19.3B
| $617K | 0.01% |
18,266
-560,189
| -97% | -$18.9M |
|