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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$9.92B
| $214K | 0.01% |
9,251
+2,341
| +34% | +$54.2K |
|
577
PPL Corp
PPL
$26.4B
| $213K | 0.01% |
7,678
+559
| +8% | +$15.5K |
|
|
FSP
578
Franklin Street Properties
FSP
$175M
| $208K | 0.01% |
132,547
| – | – |
|
579
Robert Half
RHI
$3.66B
| $208K | 0.01% |
2,581
+274
| +12% | +$22.1K |
|
580
Cognex
CGNX
$7.49B
| $206K | 0.01% |
4,160
-521
| -11% | -$25.8K |
|
581
CenterPoint Energy
CNP
$24.4B
| $205K | 0.01% |
6,957
+810
| +13% | +$23.9K |
|
582
JB Hunt Transport Services
JBHT
$13.8B
| $204K | 0.01% |
1,161
+111
| +11% | +$19.5K |
|
583
Lattice Semiconductor
LSCC
$9.13B
| $203K | 0.01% |
2,126
-70
| -3% | -$6.68K |
|
584
EastGroup Properties
EGP
$8.91B
| $202K | 0.01% |
1,219
| – | – |
|
585
Brown & Brown
BRO
$31.5B
| $199K | 0.01% |
3,471
+451
| +15% | +$25.9K |
|
586
Fortune Brands Innovations
FBIN
$7.29B
| $198K | 0.01% |
3,366
+382
| +13% | +$22.5K |
|
587
Sonoco
SON
$4.55B
| $197K | 0.01% |
3,225
-108
| -3% | -$6.6K |
|
588
Group 1 Automotive
GPI
$6.17B
| $196K | 0.01% |
867
-28
| -3% | -$6.33K |
|
589
Pacira BioSciences
PCRX
$1.2B
| $196K | 0.01% |
4,799
-159
| -3% | -$6.49K |
|
590
Cooper Companies
COO
$13.7B
| $194K | 0.01% |
2,080
-63,552
| -97% | -$5.93M |
|
591
Tetra Tech
TTEK
$9.38B
| $193K | 0.01% |
+6,560
| New | +$193K |
|
592
Madrigal Pharmaceuticals
MDGL
$10.1B
| $192K | 0.01% |
+793
| New | +$192K |
|
593
Cincinnati Financial
CINF
$24B
| $190K | 0.01% |
1,691
-130,281
| -99% | -$14.6M |
|
594
Evergy
EVRG
$16.3B
| $189K | 0.01% |
3,085
+685
| +29% | +$42K |
|
|
MAXR
595
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $188K | 0.01% |
+3,674
| New | +$188K |
|
596
Genworth Financial
GNW
$3.53B
| $184K | ﹤0.01% |
+36,572
| New | +$184K |
|
597
Ryder
R
$7.67B
| $184K | ﹤0.01% |
2,058
+1,029
| +100% | +$92K |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $184K | ﹤0.01% |
3,200
+319
| +11% | +$18.3K |
|
599
Wolfspeed
WOLF
$192M
| $182K | ﹤0.01% |
2,797
+373
| +15% | +$24.3K |
|
600
Iron Mountain
IRM
$27.3B
| $181K | ﹤0.01% |
3,413
+584
| +21% | +$31K |
|