BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$82.3M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $547K | 0.01% |
9,202
+2,718
| +42% | +$162K |
|
477
CareTrust REIT
CTRE
$7.56B
| $537K | 0.01% |
26,207
+6,041
| +30% | +$124K |
|
478
Entegris
ENTG
$12.4B
| $535K | 0.01% |
5,697
+4,104
| +258% | +$385K |
|
479
Campbell Soup
CPB
$10.1B
| $534K | 0.01% |
12,996
+5,117
| +65% | +$210K |
|
480
Teradyne
TER
$19.1B
| $529K | 0.01% |
5,265
+532
| +11% | +$53.5K |
|
481
Snap
SNAP
$12.4B
| $524K | 0.01% |
58,825
+20,493
| +53% | +$183K |
|
|
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
| $524K | 0.01% |
84,882
+42,185
| +99% | +$260K |
|
483
Clorox
CLX
$15.5B
| $518K | 0.01% |
3,951
+222
| +6% | +$29.1K |
|
484
Factset
FDS
$14B
| $509K | 0.01% |
1,165
+104
| +10% | +$45.4K |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| $502K | 0.01% |
2,367
-447
| -16% | -$94.8K |
|
486
Hubbell
HUBB
$23.2B
| $500K | 0.01% |
1,595
+1,041
| +188% | +$326K |
|
|
CD
487
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $498K | 0.01% |
60,051
| – | – |
|
488
Hartford Financial Services
HIG
$37B
| $496K | 0.01% |
6,994
-70,192
| -91% | -$4.98M |
|
489
Ingevity
NGVT
$2.18B
| $495K | 0.01% |
10,404
| – | – |
|
490
Hologic
HOLX
$14.8B
| $493K | 0.01% |
7,110
-112,571
| -94% | -$7.81M |
|
491
IDEX
IEX
$12.4B
| $492K | 0.01% |
2,364
-40,690
| -95% | -$8.47M |
|
492
Sysco
SYY
$39.4B
| $492K | 0.01% |
7,451
-2,782
| -27% | -$184K |
|
493
Ameren
AEE
$27.2B
| $489K | 0.01% |
6,539
-1,074
| -14% | -$80.3K |
|
494
UGI
UGI
$7.43B
| $489K | 0.01% |
21,262
+8,735
| +70% | +$201K |
|
495
Devon Energy
DVN
$22.1B
| $488K | 0.01% |
10,235
-8,438
| -45% | -$402K |
|
496
Shift4
FOUR
$6.01B
| $488K | 0.01% |
+8,821
| New | +$488K |
|
497
Corning
GLW
$61B
| $485K | 0.01% |
15,919
-11,089
| -41% | -$338K |
|
498
International Flavors & Fragrances
IFF
$16.9B
| $485K | 0.01% |
7,113
+1,474
| +26% | +$101K |
|
499
Invitation Homes
INVH
$18.5B
| $482K | 0.01% |
15,199
-8,053
| -35% | -$255K |
|
500
CDW
CDW
$22.2B
| $482K | 0.01% |
2,388
-1,723
| -42% | -$348K |
|