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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.6B
| $536K | 0.01% |
2,401
-4,099
| -63% | -$915K |
|
477
Western Digital
WDC
$31.9B
| $528K | 0.01% |
18,402
+3,894
| +27% | +$112K |
|
478
Teradyne
TER
$19.1B
| $527K | 0.01% |
4,733
+2,348
| +98% | +$261K |
|
479
Mid-America Apartment Communities
MAA
$17B
| $523K | 0.01% |
3,444
-82
| -2% | -$12.5K |
|
480
Tencent Music
TME
$37.7B
| $521K | 0.01% |
70,554
-3,267
| -4% | -$24.1K |
|
481
HEICO Class A
HEI.A
$35.1B
| $520K | 0.01% |
3,699
+1,819
| +97% | +$256K |
|
482
SBA Communications
SBAC
$21.2B
| $517K | 0.01% |
2,229
+612
| +38% | +$142K |
|
483
Nasdaq
NDAQ
$53.6B
| $506K | 0.01% |
10,141
-131,651
| -93% | -$6.57M |
|
484
Equity Lifestyle Properties
ELS
$12B
| $499K | 0.01% |
7,461
+5,020
| +206% | +$336K |
|
485
AES
AES
$9.21B
| $494K | 0.01% |
23,846
+1,610
| +7% | +$33.4K |
|
486
BlackRock TCP Capital
TCPC
$616M
| $488K | 0.01% |
+44,762
| New | +$488K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.01% |
17,133
-33,676
| -66% | -$959K |
|
488
Essential Utilities
WTRG
$11B
| $488K | 0.01% |
12,240
+6,752
| +123% | +$269K |
|
489
eBay
EBAY
$42.3B
| $487K | 0.01% |
10,887
+5,012
| +85% | +$224K |
|
490
Brown-Forman Class B
BF.B
$13.7B
| $484K | 0.01% |
7,245
+2,872
| +66% | +$192K |
|
491
The Mosaic Company
MOS
$10.3B
| $478K | 0.01% |
13,668
-56,302
| -80% | -$1.97M |
|
492
Penske Automotive Group
PAG
$12.4B
| $474K | 0.01% |
+2,844
| New | +$474K |
|
493
Vulcan Materials
VMC
$39B
| $474K | 0.01% |
2,103
+811
| +63% | +$183K |
|
494
F5
FFIV
$18.1B
| $473K | 0.01% |
3,235
+979
| +43% | +$143K |
|
495
ResMed
RMD
$40.6B
| $467K | 0.01% |
2,136
-1,882
| -47% | -$411K |
|
496
Cardinal Health
CAH
$35.7B
| $465K | 0.01% |
4,913
-831
| -14% | -$78.7K |
|
497
Sociedad Química y Minera de Chile
SQM
$13.1B
| $461K | 0.01% |
6,347
+314
| +5% | +$22.8K |
|
498
Snap
SNAP
$12.4B
| $454K | 0.01% |
38,332
+9,034
| +31% | +$107K |
|
499
Diamondback Energy
FANG
$40.2B
| $451K | 0.01% |
3,437
-543
| -14% | -$71.3K |
|
500
International Flavors & Fragrances
IFF
$16.9B
| $449K | 0.01% |
5,639
-9,667
| -63% | -$770K |
|