BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
526
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $492K | 0.01% |
12,391
+12,315
| +16,204% | +$489K |
|
527
Badger Meter
BMI
$5.39B
| $491K | 0.01% |
3,183
-11,009
| -78% | -$1.7M |
|
528
Domino's
DPZ
$15.7B
| $491K | 0.01% |
1,190
+398
| +50% | +$164K |
|
529
CDW
CDW
$22.2B
| $490K | 0.01% |
2,155
-233
| -10% | -$53K |
|
530
Neurocrine Biosciences
NBIX
$14.3B
| $488K | 0.01% |
3,702
+2,289
| +162% | +$302K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $483K | 0.01% |
16,371
+10,983
| +204% | +$324K |
|
532
Fidelity National Financial
FNF
$16.5B
| $482K | 0.01% |
9,446
+5,309
| +128% | +$271K |
|
533
Ares Capital
ARCC
$15.8B
| $479K | 0.01% |
23,893
-14,106
| -37% | -$283K |
|
534
Amphastar Pharmaceuticals
AMPH
$1.37B
| $473K | 0.01% |
+7,644
| New | +$473K |
|
535
LPL Financial
LPLA
$26.6B
| $470K | 0.01% |
2,064
-50,339
| -96% | -$11.5M |
|
536
Textron
TXT
$14.5B
| $469K | 0.01% |
5,829
+2,091
| +56% | +$168K |
|
537
Mueller Industries
MLI
$10.8B
| $468K | 0.01% |
+9,934
| New | +$468K |
|
538
Teradyne
TER
$19.1B
| $468K | 0.01% |
4,309
-956
| -18% | -$104K |
|
539
Devon Energy
DVN
$22.1B
| $464K | 0.01% |
10,235
| – | – |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $462K | 0.01% |
+70,541
| New | +$462K |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $462K | 0.01% |
10,288
+9,479
| +1,172% | +$426K |
|
542
Cal-Maine
CALM
$5.52B
| $459K | 0.01% |
8,003
-71,669
| -90% | -$4.11M |
|
543
Skyworks Solutions
SWKS
$11.2B
| $456K | 0.01% |
4,057
+1,376
| +51% | +$155K |
|
544
MGM Resorts International
MGM
$9.98B
| $453K | 0.01% |
10,130
-6,510
| -39% | -$291K |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $449K | 0.01% |
2,747
+1,229
| +81% | +$201K |
|
|
WIRE
546
DELISTED
Encore Wire Corp
WIRE
| $449K | 0.01% |
2,100
-1,758
| -46% | -$376K |
|
547
FirstEnergy
FE
$25.1B
| $448K | 0.01% |
12,224
+2,458
| +25% | +$90.1K |
|
548
Reinsurance Group of America
RGA
$12.8B
| $448K | 0.01% |
2,770
+2,270
| +454% | +$367K |
|
549
Masco
MAS
$15.9B
| $447K | 0.01% |
6,669
-4,610
| -41% | -$309K |
|
550
Pool Corp
POOL
$12.4B
| $447K | 0.01% |
1,120
+24
| +2% | +$9.58K |
|