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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.9B
| $111K | ﹤0.01% |
+994
| New | +$111K |
|
602
Entegris
ENTG
$12.4B
| $104K | ﹤0.01% |
+1,582
| New | +$104K |
|
603
Coty
COTY
$3.81B
| $103K | ﹤0.01% |
+12,067
| New | +$103K |
|
604
Cytokinetics
CYTK
$6.34B
| $103K | ﹤0.01% |
+2,249
| New | +$103K |
|
605
Celsius Holdings
CELH
$15B
| $102K | ﹤0.01% |
2,952
+1,329
| +82% | +$45.9K |
|
606
VeriSign
VRSN
$26.2B
| $97K | ﹤0.01% |
+472
| New | +$97K |
|
607
Align Technology
ALGN
$10.1B
| $96K | ﹤0.01% |
+454
| New | +$96K |
|
608
Reinsurance Group of America
RGA
$12.8B
| $96K | ﹤0.01% |
+673
| New | +$96K |
|
609
Webster Financial
WBS
$10.3B
| $95K | ﹤0.01% |
+2,005
| New | +$95K |
|
610
Builders FirstSource
BLDR
$16.5B
| $92K | ﹤0.01% |
+1,424
| New | +$92K |
|
611
WEX
WEX
$5.87B
| $92K | ﹤0.01% |
+560
| New | +$92K |
|
612
Teledyne Technologies
TDY
$25.7B
| $90K | ﹤0.01% |
+226
| New | +$90K |
|
613
ADT
ADT
$7.13B
| $89K | ﹤0.01% |
+9,777
| New | +$89K |
|
614
HF Sinclair
DINO
$9.56B
| $89K | ﹤0.01% |
+1,719
| New | +$89K |
|
615
Brookfield Asset Management
BAM
$94B
| $88K | ﹤0.01% |
+3,076
| New | +$88K |
|
616
Unity
U
$18.5B
| $87K | ﹤0.01% |
+3,054
| New | +$87K |
|
617
Ryder
R
$7.64B
| $86K | ﹤0.01% |
+1,029
| New | +$86K |
|
618
Zillow
Z
$21.3B
| $86K | ﹤0.01% |
+2,661
| New | +$86K |
|
619
Brighthouse Financial
BHF
$2.48B
| $85K | ﹤0.01% |
+1,660
| New | +$85K |
|
620
QuidelOrtho
QDEL
$1.95B
| $85K | ﹤0.01% |
+987
| New | +$85K |
|
621
Charles River Laboratories
CRL
$8.07B
| $81K | ﹤0.01% |
+371
| New | +$81K |
|
622
BJs Wholesale Club
BJ
$12.8B
| $78K | ﹤0.01% |
1,177
-319
| -21% | -$21.1K |
|
623
PBF Energy
PBF
$3.3B
| $78K | ﹤0.01% |
1,917
-6,337
| -77% | -$258K |
|
624
PENN Entertainment
PENN
$2.99B
| $71K | ﹤0.01% |
+2,383
| New | +$71K |
|
625
DraftKings
DKNG
$23.1B
| $69K | ﹤0.01% |
+6,083
| New | +$69K |
|