BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.3B
| $338K | 0.01% |
12,527
+11,099
| +777% | +$299K |
|
552
Wynn Resorts
WYNN
$13.1B
| $336K | 0.01% |
3,181
+2,662
| +513% | +$281K |
|
553
Canadian National Railway
CNI
$60.3B
| $335K | 0.01% |
2,767
| – | – |
|
554
Albertsons Companies
ACI
$10.8B
| $335K | 0.01% |
+15,363
| New | +$335K |
|
555
Leidos
LDOS
$22.8B
| $331K | 0.01% |
3,741
+177
| +5% | +$15.7K |
|
556
Ball Corp
BALL
$13.6B
| $331K | 0.01% |
5,678
-2,177
| -28% | -$127K |
|
557
DXC Technology
DXC
$2.6B
| $320K | 0.01% |
11,987
+595
| +5% | +$15.9K |
|
558
News Corp Class A
NWSA
$16.3B
| $308K | 0.01% |
15,803
+13,841
| +705% | +$270K |
|
559
Fortune Brands Innovations
FBIN
$6.86B
| $307K | 0.01% |
4,271
+905
| +27% | +$65.1K |
|
560
Tetra Tech
TTEK
$9.45B
| $304K | 0.01% |
1,855
+543
| +41% | +$89K |
|
561
Alliant Energy
LNT
$16.6B
| $303K | 0.01% |
5,779
+316
| +6% | +$16.6K |
|
562
Expedia Group
EXPE
$26.3B
| $303K | 0.01% |
2,774
-3,824
| -58% | -$418K |
|
563
Match Group
MTCH
$9.04B
| $302K | 0.01% |
7,215
+2,908
| +68% | +$122K |
|
564
Zscaler
ZS
$42.1B
| $298K | 0.01% |
2,034
+825
| +68% | +$121K |
|
565
Ovintiv
OVV
$10.6B
| $297K | 0.01% |
7,794
+3,704
| +91% | +$141K |
|
|
PARAA
566
DELISTED
Paramount Global Class A
PARAA
| $297K | 0.01% |
16,019
+947
| +6% | +$17.6K |
|
567
Skyworks Solutions
SWKS
$10.9B
| $297K | 0.01% |
2,681
-3,583
| -57% | -$397K |
|
568
Bentley Systems
BSY
$16.2B
| $291K | 0.01% |
5,369
+4,002
| +293% | +$217K |
|
569
Eastman Chemical
EMN
$7.76B
| $282K | 0.01% |
3,370
+2,950
| +702% | +$247K |
|
570
FMC
FMC
$4.63B
| $280K | 0.01% |
2,681
+1,373
| +105% | +$143K |
|
571
International Paper
IP
$25.4B
| $279K | 0.01% |
8,766
+7,305
| +500% | +$233K |
|
572
Vistra
VST
$63.7B
| $278K | 0.01% |
10,592
+8,969
| +553% | +$235K |
|
573
Dayforce
DAY
$11B
| $277K | 0.01% |
4,143
+1,150
| +38% | +$76.9K |
|
574
Essex Property Trust
ESS
$16.8B
| $274K | 0.01% |
1,169
+375
| +47% | +$87.9K |
|
575
PG&E
PCG
$33.7B
| $273K | 0.01% |
15,773
-298
| -2% | -$5.16K |
|