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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$25.5B
| $249K | 0.01% |
+2,076
| New | +$249K |
|
502
FirstEnergy
FE
$25B
| $248K | 0.01% |
5,908
+2,872
| +95% | +$121K |
|
503
Martin Marietta Materials
MLM
$37.8B
| $246K | 0.01% |
+729
| New | +$246K |
|
504
GoDaddy
GDDY
$20.5B
| $244K | 0.01% |
+3,263
| New | +$244K |
|
505
Howmet Aerospace
HWM
$72.3B
| $232K | 0.01% |
+5,899
| New | +$232K |
|
506
Healthpeak Properties
DOC
$12.7B
| $231K | 0.01% |
+9,210
| New | +$231K |
|
507
DocuSign
DOCU
$16.5B
| $231K | 0.01% |
+4,173
| New | +$231K |
|
508
Essential Utilities
WTRG
$10.8B
| $231K | 0.01% |
+4,846
| New | +$231K |
|
509
PG&E
PCG
$32B
| $230K | 0.01% |
+14,165
| New | +$230K |
|
510
Palantir
PLTR
$370B
| $227K | 0.01% |
35,411
-3,495
| -9% | -$22.4K |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $223K | 0.01% |
+6,789
| New | +$223K |
|
512
Cognex
CGNX
$7.49B
| $221K | 0.01% |
4,681
+189
| +4% | +$8.92K |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | 0.01% |
+4,831
| New | +$220K |
|
514
Vulcan Materials
VMC
$39.5B
| $219K | 0.01% |
+1,252
| New | +$219K |
|
|
PARAA
515
DELISTED
Paramount Global Class A
PARAA
| $219K | 0.01% |
11,145
| – | – |
|
516
Asbury Automotive
ABG
$5B
| $218K | 0.01% |
+1,216
| New | +$218K |
|
517
Gaming and Leisure Properties
GLPI
$13.6B
| $217K | 0.01% |
+4,165
| New | +$217K |
|
518
Antero Resources
AR
$9.92B
| $214K | 0.01% |
+6,910
| New | +$214K |
|
519
Entergy
ETR
$38.8B
| $213K | 0.01% |
+3,782
| New | +$213K |
|
520
HEICO
HEI
$44.2B
| $213K | 0.01% |
+1,384
| New | +$213K |
|
521
PPL Corp
PPL
$26.4B
| $208K | 0.01% |
7,119
-26,815
| -79% | -$783K |
|
522
Graphic Packaging
GPK
$6.24B
| $205K | 0.01% |
+9,215
| New | +$205K |
|
523
Western Alliance Bancorporation
WAL
$9.86B
| $205K | 0.01% |
+3,448
| New | +$205K |
|
524
Sonoco
SON
$4.55B
| $202K | 0.01% |
+3,333
| New | +$202K |
|
525
Marriott Vacations Worldwide
VAC
$2.71B
| $201K | 0.01% |
+1,495
| New | +$201K |
|