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 | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.13B
| $272K | 0.01% |
14,409
+8,321
| +137% | +$157K |
|
577
Core & Main
CNM
$12.2B
| $271K | 0.01% |
8,658
+3,790
| +78% | +$119K |
|
578
HEICO
HEI
$44.4B
| $271K | 0.01% |
1,532
+160
| +12% | +$28.3K |
|
579
Brown & Brown
BRO
$31.4B
| $270K | 0.01% |
3,928
+457
| +13% | +$31.4K |
|
580
BioMarin Pharmaceuticals
BMRN
$11.3B
| $269K | 0.01% |
3,109
+1,759
| +130% | +$152K |
|
581
Cognex
CGNX
$7.38B
| $269K | 0.01% |
4,804
+644
| +15% | +$36.1K |
|
582
Wolfspeed
WOLF
$203M
| $269K | 0.01% |
4,835
+2,038
| +73% | +$113K |
|
583
Atkore
ATKR
$1.9B
| $267K | 0.01% |
1,711
-1,402
| -45% | -$219K |
|
|
DQ
584
Daqo New Energy
DQ
$1.78B
| $264K | 0.01% |
+6,662
| New | +$264K |
|
585
American States Water
AWR
$2.83B
| $260K | 0.01% |
2,986
| – | – |
|
586
DocuSign
DOCU
$15.3B
| $260K | 0.01% |
5,085
+451
| +10% | +$23.1K |
|
587
Liberty Broadband Class C
LBRDK
$8.6B
| $257K | 0.01% |
3,214
-10,859
| -77% | -$868K |
|
|
GTM
588
ZoomInfo Technologies
GTM
$3.31B
| $257K | 0.01% |
10,129
-20,353
| -67% | -$516K |
|
589
Citizens Financial Group
CFG
$22.3B
| $256K | 0.01% |
9,832
-25,032
| -72% | -$652K |
|
590
Entergy
ETR
$38.9B
| $256K | 0.01% |
2,631
+440
| +20% | +$42.8K |
|
591
Textron
TXT
$14.2B
| $253K | 0.01% |
3,738
-587
| -14% | -$39.7K |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$23.1B
| $252K | 0.01% |
3,011
+1,346
| +81% | +$113K |
|
593
MarketAxess Holdings
MKTX
$6.78B
| $251K | 0.01% |
961
-218
| -18% | -$56.9K |
|
594
Raymond James Financial
RJF
$33.2B
| $246K | 0.01% |
2,374
-3,278
| -58% | -$340K |
|
595
Live Nation Entertainment
LYV
$37.6B
| $245K | 0.01% |
2,693
-4,849
| -64% | -$441K |
|
596
Revvity
RVTY
$9.68B
| $244K | 0.01% |
2,050
-378
| -16% | -$45K |
|
597
EQT Corp
EQT
$32.2B
| $239K | 0.01% |
5,808
-18,719
| -76% | -$770K |
|
598
Twilio
TWLO
$16.1B
| $239K | 0.01% |
3,758
-4,107
| -52% | -$261K |
|
599
C.H. Robinson
CHRW
$15.2B
| $234K | 0.01% |
2,483
-109
| -4% | -$10.3K |
|
600
Darden Restaurants
DRI
$24.3B
| $232K | 0.01% |
1,387
+1,011
| +269% | +$169K |
|