BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.2B
| $385K | 0.01% |
19,765
-12,200
| -38% | -$238K |
|
527
Watsco
WSO
$15.9B
| $375K | 0.01% |
809
-1,167
| -59% | -$541K |
|
528
J.M. Smucker
SJM
$11.9B
| $373K | 0.01% |
3,417
-3,469
| -50% | -$379K |
|
529
Hubbell
HUBB
$23.5B
| $367K | 0.01% |
1,003
+105
| +12% | +$38.4K |
|
530
Insulet
PODD
$23.9B
| $358K | 0.01% |
1,775
-2,905
| -62% | -$586K |
|
531
New Mountain Finance
NMFC
$1.12B
| $356K | 0.01% |
29,083
| – | – |
|
532
Dollar Tree
DLTR
$20.2B
| $347K | 0.01% |
3,247
-611
| -16% | -$65.3K |
|
533
CDW
CDW
$22.4B
| $340K | 0.01% |
1,517
-1,037
| -41% | -$232K |
|
534
Manhattan Associates
MANH
$12.9B
| $334K | 0.01% |
1,355
-8,266
| -86% | -$2.04M |
|
535
Omnicom Group
OMC
$14.9B
| $330K | 0.01% |
3,678
-597
| -14% | -$53.6K |
|
536
Canadian National Railway
CNI
$58.2B
| $327K | 0.01% |
2,767
| – | – |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.01% |
26,489
-4,572
| -15% | -$55.2K |
|
|
NML
538
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $305K | 0.01% |
+38,202
| New | +$305K |
|
539
Pool Corp
POOL
$12B
| $296K | ﹤0.01% |
962
-343
| -26% | -$106K |
|
|
OXLC
540
Oxford Lane Capital
OXLC
$1.71B
| $293K | ﹤0.01% |
54,022
+1,689
| +3% | +$9.16K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $278K | ﹤0.01% |
864
+330
| +62% | +$106K |
|
542
Badger Meter
BMI
$5.25B
| $266K | ﹤0.01% |
1,425
-1,932
| -58% | -$361K |
|
543
Empire State Realty Trust
ESRT
$1.32B
| $257K | ﹤0.01% |
27,392
| – | – |
|
544
Atmos Energy
ATO
$26.3B
| $255K | ﹤0.01% |
2,187
-5,875
| -73% | -$685K |
|
545
Teledyne Technologies
TDY
$25.7B
| $255K | ﹤0.01% |
658
-315
| -32% | -$122K |
|
546
Toast
TOST
$23.4B
| $255K | ﹤0.01% |
9,893
-25,365
| -72% | -$654K |
|
547
Quest Diagnostics
DGX
$20.2B
| $248K | ﹤0.01% |
1,814
-1,096
| -38% | -$150K |
|
548
Darden Restaurants
DRI
$24.6B
| $239K | ﹤0.01% |
1,580
-11,945
| -88% | -$1.81M |
|
549
Etsy
ETSY
$5.95B
| $235K | ﹤0.01% |
3,988
-3,071
| -44% | -$181K |
|
550
Wipro
WIT
$29.2B
| $233K | ﹤0.01% |
76,528
+5,034
| +7% | +$15.3K |
|