BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$13.9B
| – | – |
-1,087
| Closed | -$528K |
|
527
Fulgent Genetics
FLGT
$667M
| – | – |
-40,106
| Closed | -$4.03M |
|
528
FLEX LNG
FLNG
$1.46B
| $0 | ﹤0.01% |
+6,900
| New | – |
|
529
FMC
FMC
$4.62B
| – | – |
-18,749
| Closed | -$2.06M |
|
530
Fox Class B
FOX
$24.5B
| – | – |
-19,817
| Closed | -$679K |
|
531
First Solar
FSLR
$21.6B
| – | – |
-19,107
| Closed | -$1.67M |
|
532
Gentex
GNTX
$6.13B
| – | – |
-25,515
| Closed | -$889K |
|
533
Hasbro
HAS
$11.2B
| – | – |
-5,282
| Closed | -$538K |
|
534
Hanesbrands
HBI
$2.24B
| – | – |
-25,900
| Closed | -$433K |
|
535
MasTec
MTZ
$14.3B
| – | – |
-46,711
| Closed | -$4.31M |
|
536
Murphy USA
MUSA
$7.17B
| – | – |
-3,949
| Closed | -$787K |
|
537
NOV
NOV
$4.92B
| – | – |
-87,011
| Closed | -$1.18M |
|
538
Newell Brands
NWL
$2.62B
| – | – |
-26,892
| Closed | -$587K |
|
539
New York Times
NYT
$9.66B
| – | – |
-7,691
| Closed | -$371K |
|
540
US Foods
USFD
$17.5B
| – | – |
-19,251
| Closed | -$671K |
|
541
NCR Voyix
VYX
$1.74B
| – | – |
-29,239
| Closed | -$721K |
|
542
Wayfair
W
$10.7B
| – | – |
-7,966
| Closed | -$1.51M |
|
543
WESCO International
WCC
$10.6B
| – | – |
-5,539
| Closed | -$729K |
|
544
Whirlpool
WHR
$5.07B
| – | – |
-6,140
| Closed | -$1.44M |
|