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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$7.98B
| $167K | ﹤0.01% |
3,584
+1,162
| +48% | +$54.1K |
|
552
Take-Two Interactive
TTWO
$46B
| $167K | ﹤0.01% |
1,605
+770
| +92% | +$80.1K |
|
553
Wolfspeed
WOLF
$191M
| $167K | ﹤0.01% |
+2,424
| New | +$167K |
|
554
Cohen & Steers
CNS
$3.7B
| $163K | ﹤0.01% |
+2,527
| New | +$163K |
|
555
Group 1 Automotive
GPI
$6.18B
| $161K | ﹤0.01% |
+895
| New | +$161K |
|
556
Atmos Energy
ATO
$26.3B
| $160K | ﹤0.01% |
+1,428
| New | +$160K |
|
557
Hasbro
HAS
$11.1B
| $159K | ﹤0.01% |
+2,601
| New | +$159K |
|
|
TCN
558
DELISTED
Tricon Residential Inc.
TCN
| $156K | ﹤0.01% |
+20,177
| New | +$156K |
|
559
Cboe Global Markets
CBOE
$24.3B
| $155K | ﹤0.01% |
+1,238
| New | +$155K |
|
560
Paycom
PAYC
$12.5B
| $155K | ﹤0.01% |
+498
| New | +$155K |
|
|
OXLC
561
Oxford Lane Capital
OXLC
$8.57B
| $153K | ﹤0.01% |
+30,079
| New | +$153K |
|
|
GTM
562
ZoomInfo Technologies
GTM
$3.33B
| $153K | ﹤0.01% |
+5,083
| New | +$153K |
|
563
Brunswick
BC
$4.32B
| $152K | ﹤0.01% |
+2,104
| New | +$152K |
|
564
Evergy
EVRG
$16.3B
| $151K | ﹤0.01% |
+2,400
| New | +$151K |
|
565
East-West Bancorp
EWBC
$15B
| $150K | ﹤0.01% |
+2,271
| New | +$150K |
|
566
Match Group
MTCH
$9.25B
| $149K | ﹤0.01% |
+3,596
| New | +$149K |
|
567
Equity Lifestyle Properties
ELS
$11.9B
| $148K | ﹤0.01% |
+2,289
| New | +$148K |
|
568
MaxLinear
MXL
$1.37B
| $148K | ﹤0.01% |
+4,347
| New | +$148K |
|
569
National Fuel Gas
NFG
$7.74B
| $146K | ﹤0.01% |
+2,309
| New | +$146K |
|
570
Healthcare Realty
HR
$6.37B
| $145K | ﹤0.01% |
+7,508
| New | +$145K |
|
571
WillScot Mobile Mini Holdings
WSC
$4.23B
| $145K | ﹤0.01% |
+3,208
| New | +$145K |
|
572
Axcelis
ACLS
$2.54B
| $144K | ﹤0.01% |
+1,815
| New | +$144K |
|
573
Fidelity National Financial
FNF
$16.4B
| $144K | ﹤0.01% |
+3,818
| New | +$144K |
|
574
Celanese
CE
$5.04B
| $143K | ﹤0.01% |
+1,394
| New | +$143K |
|
575
Check Point Software Technologies
CHKP
$21.1B
| $143K | ﹤0.01% |
+1,137
| New | +$143K |
|