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 | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$1.66B
| $198K | 0.01% |
+16,003
| New | +$198K |
|
527
Clean Harbors
CLH
$12.8B
| $197K | 0.01% |
+1,727
| New | +$197K |
|
528
Halozyme
HALO
$8.87B
| $196K | 0.01% |
+3,443
| New | +$196K |
|
529
Taylor Morrison
TMHC
$7.11B
| $196K | 0.01% |
+6,470
| New | +$196K |
|
530
Sixth Street Specialty
TSLX
$2.33B
| $193K | 0.01% |
+10,868
| New | +$193K |
|
531
Pacira BioSciences
PCRX
$1.2B
| $191K | 0.01% |
+4,958
| New | +$191K |
|
532
Principal Financial Group
PFG
$17.8B
| $186K | 0.01% |
+2,215
| New | +$186K |
|
533
Empire State Realty Trust
ESRT
$1.32B
| $185K | ﹤0.01% |
+27,392
| New | +$185K |
|
534
CenterPoint Energy
CNP
$24.4B
| $184K | ﹤0.01% |
+6,147
| New | +$184K |
|
535
JB Hunt Transport Services
JBHT
$13.8B
| $183K | ﹤0.01% |
+1,050
| New | +$183K |
|
536
VF Corp
VFC
$6.08B
| $182K | ﹤0.01% |
+6,583
| New | +$182K |
|
537
EastGroup Properties
EGP
$8.91B
| $180K | ﹤0.01% |
+1,219
| New | +$180K |
|
538
Revvity
RVTY
$10B
| $180K | ﹤0.01% |
+1,287
| New | +$180K |
|
539
West Fraser Timber
WFG
$6.01B
| $179K | ﹤0.01% |
+2,473
| New | +$179K |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $178K | ﹤0.01% |
+2,881
| New | +$178K |
|
541
Dayforce
DAY
$10.9B
| $177K | ﹤0.01% |
+2,758
| New | +$177K |
|
542
FMC
FMC
$4.73B
| $176K | ﹤0.01% |
+1,414
| New | +$176K |
|
543
Champion Homes, Inc.
SKY
$4.35B
| $175K | ﹤0.01% |
3,388
| – | – |
|
544
Teradyne
TER
$18.9B
| $174K | ﹤0.01% |
+1,994
| New | +$174K |
|
545
Brown & Brown
BRO
$31.5B
| $172K | ﹤0.01% |
+3,020
| New | +$172K |
|
546
Fortune Brands Innovations
FBIN
$7.29B
| $170K | ﹤0.01% |
+2,984
| New | +$170K |
|
547
Robert Half
RHI
$3.66B
| $170K | ﹤0.01% |
+2,307
| New | +$170K |
|
548
W.P. Carey
WPC
$14.7B
| $169K | ﹤0.01% |
+2,207
| New | +$169K |
|
549
Corpay
CPAY
$22B
| $168K | ﹤0.01% |
+915
| New | +$168K |
|
550
Brown-Forman Class B
BF.B
$13B
| $168K | ﹤0.01% |
+2,564
| New | +$168K |
|