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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12B
| $143K | ﹤0.01% |
+8,890
| New | +$143K |
|
577
Jacobs Solutions
J
$17.4B
| $143K | ﹤0.01% |
+1,441
| New | +$143K |
|
578
Lattice Semiconductor
LSCC
$9.05B
| $142K | ﹤0.01% |
+2,196
| New | +$142K |
|
579
Iron Mountain
IRM
$27.2B
| $141K | ﹤0.01% |
+2,829
| New | +$141K |
|
580
Essex Property Trust
ESS
$17.3B
| $137K | ﹤0.01% |
+645
| New | +$137K |
|
581
Las Vegas Sands
LVS
$36.9B
| $134K | ﹤0.01% |
+2,795
| New | +$134K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $134K | ﹤0.01% |
+7,925
| New | +$134K |
|
583
TransUnion
TRU
$17.5B
| $134K | ﹤0.01% |
2,368
+1,045
| +79% | +$59.1K |
|
|
EXE
584
Expand Energy Corporation Common Stock
EXE
$22.7B
| $134K | ﹤0.01% |
+1,420
| New | +$134K |
|
585
Burlington
BURL
$18.4B
| $133K | ﹤0.01% |
656
+155
| +31% | +$31.4K |
|
586
Stanley Black & Decker
SWK
$12.1B
| $133K | ﹤0.01% |
1,769
+452
| +34% | +$34K |
|
587
UDR
UDR
$13B
| $129K | ﹤0.01% |
3,338
+785
| +31% | +$30.3K |
|
588
Ametek
AME
$43.3B
| $126K | ﹤0.01% |
+900
| New | +$126K |
|
589
Regency Centers
REG
$13.4B
| $126K | ﹤0.01% |
+2,010
| New | +$126K |
|
590
First Horizon
FHN
$11.3B
| $125K | ﹤0.01% |
+5,083
| New | +$125K |
|
591
Bio-Rad Laboratories Class A
BIO
$8B
| $122K | ﹤0.01% |
289
+77
| +36% | +$32.5K |
|
592
Bio-Techne
TECH
$8.46B
| $122K | ﹤0.01% |
1,474
+202
| +16% | +$16.7K |
|
593
Zscaler
ZS
$42.7B
| $122K | ﹤0.01% |
+1,087
| New | +$122K |
|
594
Bath & Body Works
BBWI
$6.06B
| $120K | ﹤0.01% |
+2,855
| New | +$120K |
|
595
CarMax
KMX
$9.11B
| $118K | ﹤0.01% |
1,942
+1,029
| +113% | +$62.5K |
|
596
Alcoa
AA
$8.24B
| $116K | ﹤0.01% |
+2,553
| New | +$116K |
|
597
Exact Sciences
EXAS
$10.2B
| $115K | ﹤0.01% |
+2,317
| New | +$115K |
|
598
DoorDash
DASH
$105B
| $113K | ﹤0.01% |
+2,316
| New | +$113K |
|
599
Nordson
NDSN
$12.6B
| $112K | ﹤0.01% |
473
+35
| +8% | +$8.29K |
|
600
Royal Caribbean
RCL
$95.7B
| $111K | ﹤0.01% |
+2,251
| New | +$111K |
|