BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.9B
| $409K | 0.01% |
4,735
+1,747
| +58% | +$151K |
|
577
Labcorp
LH
$23.2B
| $406K | 0.01% |
1,785
-1,140
| -39% | -$259K |
|
578
Howmet Aerospace
HWM
$71.8B
| $402K | 0.01% |
7,420
-1,467
| -17% | -$79.5K |
|
579
Waste Connections
WCN
$46.1B
| $402K | 0.01% |
2,696
-2,702
| -50% | -$403K |
|
580
Match Group
MTCH
$9.18B
| $399K | 0.01% |
10,918
-1,233
| -10% | -$45.1K |
|
581
Tetra Tech
TTEK
$9.48B
| $399K | 0.01% |
11,965
+490
| +4% | +$16.3K |
|
582
Healthpeak Properties
DOC
$12.8B
| $398K | 0.01% |
20,081
-1,659
| -8% | -$32.9K |
|
583
Consolidated Edison
ED
$35.4B
| $392K | 0.01% |
4,305
-13,389
| -76% | -$1.22M |
|
584
Monolithic Power Systems
MPWR
$41.5B
| $390K | 0.01% |
618
-4,495
| -88% | -$2.84M |
|
585
Crocs
CROX
$4.72B
| $387K | 0.01% |
+4,142
| New | +$387K |
|
586
Mid-America Apartment Communities
MAA
$17B
| $386K | 0.01% |
2,872
+740
| +35% | +$99.5K |
|
587
CenterPoint Energy
CNP
$24.7B
| $384K | 0.01% |
13,433
+5,053
| +60% | +$144K |
|
588
Corning
GLW
$61B
| $376K | 0.01% |
12,343
-3,576
| -22% | -$109K |
|
589
EPAM Systems
EPAM
$9.44B
| $372K | 0.01% |
1,250
+454
| +57% | +$135K |
|
590
Genuine Parts
GPC
$19.4B
| $372K | 0.01% |
2,688
-24,651
| -90% | -$3.41M |
|
591
Darden Restaurants
DRI
$24.5B
| $370K | 0.01% |
2,255
+868
| +63% | +$142K |
|
592
Gaming and Leisure Properties
GLPI
$13.7B
| $370K | 0.01% |
7,506
-1,839
| -20% | -$90.7K |
|
593
New Mountain Finance
NMFC
$1.13B
| $370K | 0.01% |
29,083
| – | – |
|
594
Wynn Resorts
WYNN
$12.6B
| $370K | 0.01% |
4,056
+3,270
| +416% | +$298K |
|
595
Quest Diagnostics
DGX
$20.5B
| $364K | 0.01% |
2,640
-2,428
| -48% | -$335K |
|
596
Albertsons Companies
ACI
$10.7B
| $361K | 0.01% |
15,708
+12,848
| +449% | +$295K |
|
597
MongoDB
MDB
$26.4B
| $361K | 0.01% |
883
-418
| -32% | -$171K |
|
598
Caesars Entertainment
CZR
$5.48B
| $358K | 0.01% |
7,640
-53,410
| -87% | -$2.5M |
|
599
Hormel Foods
HRL
$14.1B
| $357K | 0.01% |
11,116
-5,380
| -33% | -$173K |
|
600
Veeva Systems
VEEV
$44.7B
| $351K | 0.01% |
1,823
-1,310
| -42% | -$252K |
|