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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.77B
| $448K | 0.01% |
5,952
+3,371
| +131% | +$254K |
|
502
Toll Brothers
TOL
$14.2B
| $446K | 0.01% |
+5,638
| New | +$446K |
|
503
SS&C Technologies
SSNC
$21.7B
| $445K | 0.01% |
7,350
-2,803
| -28% | -$170K |
|
504
Northern Trust
NTRS
$24.2B
| $443K | 0.01% |
5,969
+709
| +13% | +$52.6K |
|
505
Lennox International
LII
$20.3B
| $442K | 0.01% |
1,356
-98
| -7% | -$31.9K |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $441K | 0.01% |
+9,437
| New | +$441K |
|
507
Howmet Aerospace
HWM
$71.4B
| $440K | 0.01% |
8,887
+2,565
| +41% | +$127K |
|
508
Cloudflare
NET
$74.2B
| $434K | 0.01% |
6,641
+5,445
| +455% | +$356K |
|
509
JB Hunt Transport Services
JBHT
$13.9B
| $430K | 0.01% |
2,374
+1,213
| +104% | +$220K |
|
|
CD
510
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $430K | 0.01% |
60,051
+2,977
| +5% | +$21.3K |
|
511
Monolithic Power Systems
MPWR
$41.2B
| $427K | 0.01% |
790
-364
| -32% | -$197K |
|
512
Factset
FDS
$14.1B
| $425K | 0.01% |
1,061
-5,351
| -83% | -$2.14M |
|
513
Huntington Bancshares
HBAN
$25.7B
| $424K | 0.01% |
39,286
+3,155
| +9% | +$34.1K |
|
514
Generac Holdings
GNRC
$10.6B
| $421K | 0.01% |
2,820
+2,526
| +859% | +$377K |
|
515
Zebra Technologies
ZBRA
$15.9B
| $421K | 0.01% |
1,424
+92
| +7% | +$27.2K |
|
516
Alnylam Pharmaceuticals
ALNY
$59.5B
| $420K | 0.01% |
2,209
-9,853
| -82% | -$1.87M |
|
517
Conagra Brands
CAG
$9.21B
| $420K | 0.01% |
12,468
-756
| -6% | -$25.5K |
|
518
MSCI
MSCI
$43.1B
| $420K | 0.01% |
894
+330
| +59% | +$155K |
|
|
XYZ
519
Block, Inc.
XYZ
$45.6B
| $419K | 0.01% |
6,292
-31,548
| -83% | -$2.1M |
|
|
SPWR
520
DELISTED
SunPower Corporation Common Stock
SPWR
| $418K | 0.01% |
42,697
-76,819
| -64% | -$752K |
|
521
Brookfield
BN
$99.2B
| $414K | 0.01% |
12,305
| – | – |
|
522
Waters Corp
WAT
$18.2B
| $414K | 0.01% |
1,554
+158
| +11% | +$42.1K |
|
523
Pool Corp
POOL
$12.4B
| $411K | 0.01% |
1,096
-182
| -14% | -$68.3K |
|
524
AptarGroup
ATR
$9.12B
| $405K | 0.01% |
+3,494
| New | +$405K |
|
525
Fifth Third Bancorp
FITB
$30.2B
| $405K | 0.01% |
15,456
+5,952
| +63% | +$156K |
|