BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
+$25.5M |
| 2 |
AutoZone
AZO
|
+$23M |
| 3 |
Valero Energy
VLO
|
+$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Home Depot
HD
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.5B
| $314K | 0.01% |
7,562
-8,089
| -52% | -$336K |
|
527
State Street
STT
$31.7B
| $310K | 0.01% |
4,093
-4,266
| -51% | -$323K |
|
528
Textron
TXT
$14.7B
| $305K | 0.01% |
4,325
+707
| +20% | +$49.9K |
|
529
PTC
PTC
$25.5B
| $302K | 0.01% |
2,356
+280
| +13% | +$35.9K |
|
530
DoorDash
DASH
$110B
| $301K | 0.01% |
4,742
+2,426
| +105% | +$154K |
|
531
Labcorp
LH
$23B
| $300K | 0.01% |
1,523
+132
| +9% | +$26K |
|
532
e.l.f. Beauty
ELF
$7.83B
| $295K | 0.01% |
+3,581
| New | +$295K |
|
533
NVR
NVR
$23.6B
| $295K | 0.01% |
53
-89
| -63% | -$495K |
|
534
Super Micro Computer
SMCI
$25.5B
| $294K | 0.01% |
+27,630
| New | +$294K |
|
535
Alliant Energy
LNT
$16.5B
| $292K | 0.01% |
5,463
+700
| +15% | +$37.4K |
|
536
DXC Technology
DXC
$2.62B
| $291K | 0.01% |
+11,392
| New | +$291K |
|
537
NiSource
NI
$18.9B
| $291K | 0.01% |
10,412
+573
| +6% | +$16K |
|
538
Fox Class A
FOXA
$27.8B
| $282K | 0.01% |
8,283
-6,948
| -46% | -$237K |
|
539
Brown-Forman Class B
BF.B
$13B
| $281K | 0.01% |
4,373
+1,809
| +71% | +$116K |
|
|
ONC
540
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $277K | 0.01% |
+1,287
| New | +$277K |
|
541
Teledyne Technologies
TDY
$25.5B
| $274K | 0.01% |
612
+386
| +171% | +$173K |
|
542
Martin Marietta Materials
MLM
$37.8B
| $273K | 0.01% |
769
+40
| +5% | +$14.2K |
|
543
DocuSign
DOCU
$16B
| $270K | 0.01% |
4,634
+461
| +11% | +$26.9K |
|
544
Howmet Aerospace
HWM
$72.3B
| $268K | 0.01% |
6,322
+423
| +7% | +$17.9K |
|
545
American States Water
AWR
$2.83B
| $265K | 0.01% |
2,986
| – | – |
|
546
Akamai
AKAM
$11.2B
| $261K | 0.01% |
3,337
+347
| +12% | +$27.1K |
|
547
eBay
EBAY
$42.5B
| $261K | 0.01% |
5,875
-11,081
| -65% | -$492K |
|
548
Hormel Foods
HRL
$14B
| $261K | 0.01% |
6,557
-18,515
| -74% | -$737K |
|
549
PG&E
PCG
$32.9B
| $260K | 0.01% |
16,071
+1,906
| +13% | +$30.8K |
|
550
Gartner
IT
$18.7B
| $259K | 0.01% |
796
+54
| +7% | +$17.6K |
|