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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $258K | 0.01% |
2,592
-4,511
| -64% | -$449K |
|
552
Teradyne
TER
$18.3B
| $256K | 0.01% |
2,385
+391
| +20% | +$42K |
|
553
HEICO Class A
HEI.A
$34.8B
| $255K | 0.01% |
1,880
-753
| -29% | -$102K |
|
554
Fifth Third Bancorp
FITB
$30.1B
| $253K | 0.01% |
9,504
+2,715
| +40% | +$72.3K |
|
555
Palantir
PLTR
$385B
| $252K | 0.01% |
29,825
-5,586
| -16% | -$47.2K |
|
556
Huntington Ingalls Industries
HII
$10.5B
| $250K | 0.01% |
1,209
-1,862
| -61% | -$385K |
|
557
VeriSign
VRSN
$26.7B
| $249K | 0.01% |
1,177
+705
| +149% | +$149K |
|
558
Asbury Automotive
ABG
$4.99B
| $247K | 0.01% |
1,176
-40
| -3% | -$8.4K |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $244K | 0.01% |
4,684
+519
| +12% | +$27K |
|
560
Alexandria Real Estate Equities
ARE
$14.3B
| $241K | 0.01% |
1,918
-12,457
| -87% | -$1.57M |
|
561
Taylor Morrison
TMHC
$6.92B
| $240K | 0.01% |
6,262
-208
| -3% | -$7.97K |
|
562
Essential Utilities
WTRG
$10.7B
| $240K | 0.01% |
5,488
+642
| +13% | +$28.1K |
|
563
Clean Harbors
CLH
$12.7B
| $238K | 0.01% |
1,671
-56
| -3% | -$7.98K |
|
564
Entergy
ETR
$38.8B
| $236K | 0.01% |
4,382
+600
| +16% | +$32.3K |
|
565
Jabil
JBL
$22.5B
| $236K | 0.01% |
2,681
-44,266
| -94% | -$3.9M |
|
566
Take-Two Interactive
TTWO
$45.7B
| $236K | 0.01% |
1,975
+370
| +23% | +$44.2K |
|
567
Celanese
CE
$4.89B
| $235K | 0.01% |
2,161
+767
| +55% | +$83.4K |
|
|
568
HEICO
HEI
$44B
| $235K | 0.01% |
1,372
-12
| -0.9% | -$2.06K |
|
|
FOCS
569
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $235K | 0.01% |
+4,523
| New | +$235K |
|
570
Axcelis
ACLS
$2.61B
| $234K | 0.01% |
1,757
-58
| -3% | -$7.73K |
|
571
Graphic Packaging
GPK
$6.08B
| $227K | 0.01% |
8,918
-297
| -3% | -$7.56K |
|
572
Vulcan Materials
VMC
$38.6B
| $222K | 0.01% |
1,292
+40
| +3% | +$6.87K |
|
573
Dayforce
DAY
$10.9B
| $219K | 0.01% |
2,993
+235
| +9% | +$17.2K |
|
574
Corpay
CPAY
$22.1B
| $217K | 0.01% |
1,027
+112
| +12% | +$23.7K |
|
575
Stanley Black & Decker
SWK
$11.9B
| $216K | 0.01% |
2,682
+913
| +52% | +$73.5K |
|