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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31B
| $432K | 0.01% |
2,132
+576
| +37% | +$117K |
|
477
Waters Corp
WAT
$17.9B
| $432K | 0.01% |
1,396
+135
| +11% | +$41.8K |
|
478
Zebra Technologies
ZBRA
$15.9B
| $424K | 0.01% |
1,332
-134
| -9% | -$42.7K |
|
479
Broadridge
BR
$29.6B
| $422K | 0.01% |
2,881
-320
| -10% | -$46.9K |
|
480
SBA Communications
SBAC
$20.6B
| $422K | 0.01% |
1,617
+44
| +3% | +$11.5K |
|
481
Molina Healthcare
MOH
$9.84B
| $419K | 0.01% |
1,568
+523
| +50% | +$140K |
|
482
Plug Power
PLUG
$1.63B
| $416K | 0.01% |
35,527
+19,524
| +122% | +$229K |
|
483
Datadog
DDOG
$49B
| $415K | 0.01% |
5,708
-737
| -11% | -$53.6K |
|
484
Western Digital
WDC
$32.8B
| $413K | 0.01% |
14,508
-1,617
| -10% | -$46K |
|
485
Pultegroup
PHM
$27B
| $410K | 0.01% |
7,040
-10,822
| -61% | -$630K |
|
486
Zimmer Biomet
ZBH
$20.6B
| $410K | 0.01% |
3,170
+779
| +33% | +$101K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $405K | 0.01% |
36,131
+11,123
| +44% | +$125K |
|
488
Brookfield
BN
$99B
| $401K | 0.01% |
12,305
| – | – |
|
|
CD
489
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $399K | 0.01% |
+57,074
| New | +$399K |
|
490
Waste Connections
WCN
$45.7B
| $397K | 0.01% |
2,854
-422
| -13% | -$58.7K |
|
491
CareTrust REIT
CTRE
$7.55B
| $395K | 0.01% |
20,166
| – | – |
|
492
Kilroy Realty
KRC
$4.97B
| $389K | 0.01% |
+12,010
| New | +$389K |
|
|
PARAA
493
DELISTED
Paramount Global Class A
PARAA
| $389K | 0.01% |
15,072
+3,927
| +35% | +$101K |
|
494
Jackson Financial
JXN
$6.72B
| $386K | 0.01% |
+10,305
| New | +$386K |
|
495
EPAM Systems
EPAM
$9.19B
| $384K | 0.01% |
1,285
-1,454
| -53% | -$435K |
|
496
Cencora
COR
$57.9B
| $380K | 0.01% |
2,375
+48
| +2% | +$7.68K |
|
497
Ameren
AEE
$26.8B
| $379K | 0.01% |
4,387
-5,216
| -54% | -$451K |
|
498
HubSpot
HUBS
$26.5B
| $377K | 0.01% |
880
-24
| -3% | -$10.3K |
|
499
Targa Resources
TRGP
$34.7B
| $374K | 0.01% |
5,120
+393
| +8% | +$28.7K |
|
500
Canadian Pacific Kansas City
CP
$68.6B
| $370K | 0.01% |
4,812
| – | – |
|