BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 4 |
UnitedHealth
UNH
|
+$46.5M |
| 5 |
Merck
MRK
|
+$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$9.74M |
| 2 |
Owens Corning
OC
|
+$6.72M |
| 3 |
Dollar General
DG
|
+$6.25M |
| 4 |
Allstate
ALL
|
+$5.36M |
| 5 |
Republic Services
RSG
|
+$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.7B
| $305K | 0.01% |
+2,391
| New | +$305K |
|
477
Equifax
EFX
$31.2B
| $302K | 0.01% |
+1,556
| New | +$302K |
|
478
United Therapeutics
UTHR
$17.8B
| $302K | 0.01% |
+1,086
| New | +$302K |
|
479
Ball Corp
BALL
$13.9B
| $301K | 0.01% |
+5,889
| New | +$301K |
|
480
Roku
ROKU
$14.6B
| $295K | 0.01% |
7,245
+517
| +8% | +$21.1K |
|
481
Generac Holdings
GNRC
$10.8B
| $288K | 0.01% |
2,861
+1,098
| +62% | +$111K |
|
482
Copart
CPRT
$47.1B
| $287K | 0.01% |
9,432
-97,768
| -91% | -$2.97M |
|
483
EQT Corp
EQT
$31.7B
| $287K | 0.01% |
+8,487
| New | +$287K |
|
484
Molson Coors Class B
TAP
$9.86B
| $286K | 0.01% |
+5,559
| New | +$286K |
|
485
Lennox International
LII
$20.4B
| $283K | 0.01% |
1,181
+331
| +39% | +$79.3K |
|
486
Labcorp
LH
$23B
| $281K | 0.01% |
+1,391
| New | +$281K |
|
487
American States Water
AWR
$2.83B
| $276K | 0.01% |
+2,986
| New | +$276K |
|
488
Crocs
CROX
$4.76B
| $274K | 0.01% |
+2,531
| New | +$274K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $271K | 0.01% |
2,766
+1,780
| +181% | +$174K |
|
490
NiSource
NI
$18.9B
| $270K | 0.01% |
+9,839
| New | +$270K |
|
491
NIO
NIO
$13.9B
| $270K | 0.01% |
27,645
+13,812
| +100% | +$135K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $267K | 0.01% |
8,356
+508
| +6% | +$16.2K |
|
493
Alliant Energy
LNT
$16.5B
| $263K | 0.01% |
+4,763
| New | +$263K |
|
494
HubSpot
HUBS
$26.3B
| $261K | 0.01% |
+904
| New | +$261K |
|
495
F5
FFIV
$18.4B
| $258K | 0.01% |
1,801
+364
| +25% | +$52.1K |
|
496
Textron
TXT
$14.7B
| $256K | 0.01% |
+3,618
| New | +$256K |
|
497
Okta
OKTA
$16.3B
| $254K | 0.01% |
+3,711
| New | +$254K |
|
498
Ovintiv
OVV
$10.6B
| $253K | 0.01% |
+4,989
| New | +$253K |
|
499
Akamai
AKAM
$11.3B
| $252K | 0.01% |
+2,990
| New | +$252K |
|
500
Gartner
IT
$18.7B
| $249K | 0.01% |
+742
| New | +$249K |
|