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 | |
|---|---|---|---|---|---|---|
476
Oshkosh
OSK
$8.9B
| – | – |
-6,782
| Closed | -$764K |
|
477
PotlatchDeltic
PCH
$3.26B
| – | – |
-14,379
| Closed | -$866K |
|
478
Pultegroup
PHM
$27.2B
| – | – |
-45,698
| Closed | -$2.61M |
|
479
Pool Corp
POOL
$11.8B
| – | – |
-1,478
| Closed | -$837K |
|
480
PVH
PVH
$4.29B
| – | – |
-4,526
| Closed | -$483K |
|
481
Quanta Services
PWR
$56B
| – | – |
-18,663
| Closed | -$2.14M |
|
|
482
Rogers Communications
RCI
$19.2B
| – | – |
-436,790
| Closed | -$20.8M |
|
483
RingCentral
RNG
$2.76B
| – | – |
-2,596
| Closed | -$486K |
|
484
Sunrun
RUN
$3.79B
| – | – |
-12,812
| Closed | -$439K |
|
485
SolarEdge
SEDG
$2.03B
| – | – |
-904
| Closed | -$254K |
|
486
TD Synnex
SNX
$12.3B
| – | – |
-11,287
| Closed | -$1.29M |
|
487
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-7,301
| Closed | -$657K |
|
488
Teradata
TDC
$1.94B
| – | – |
-21,773
| Closed | -$925K |
|
489
Thermo Fisher Scientific
TMO
$185B
| – | – |
-604
| Closed | -$403K |
|
490
Tandem Diabetes Care
TNDM
$837M
| – | – |
-8,433
| Closed | -$1.27M |
|
491
Telus
TU
$25B
| – | – |
-13,007
| Closed | -$307K |
|
492
Wipro
WIT
$28.6B
| – | – |
-897,110
| Closed | -$4.38M |
|
493
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-12,329
| Closed | -$1.68M |
|
494
Essential Utilities
WTRG
$10.9B
| – | – |
-10,418
| Closed | -$559K |
|
|
X
495
DELISTED
US Steel
X
| – | – |
-28,626
| Closed | -$682K |
|
496
XPeng
XPEV
$18.9B
| – | – |
-20,978
| Closed | -$1.06M |
|
497
XPO
XPO
$15.4B
| – | – |
-14,521
| Closed | -$668K |
|
498
Zillow
ZG
$19.6B
| – | – |
-31,300
| Closed | -$1.95M |
|
|
GAP
499
The Gap, Inc.
GAP
$8.88B
| – | – |
-38,068
| Closed | -$672K |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| – | – |
-15,308
| Closed | -$764K |
|