BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.2B
| $349K | 0.01% |
1,702
-8,538
| -83% | -$1.75M |
|
602
PG&E
PCG
$33.7B
| $349K | 0.01% |
19,340
+3,567
| +23% | +$64.4K |
|
603
Canadian National Railway
CNI
$60.3B
| $348K | 0.01% |
2,767
| – | – |
|
604
ResMed
RMD
$39.4B
| $346K | 0.01% |
2,009
+435
| +28% | +$74.9K |
|
605
Bio-Techne
TECH
$8.3B
| $345K | 0.01% |
4,465
+2,494
| +127% | +$193K |
|
|
EXE
606
Expand Energy Corporation Common Stock
EXE
$23.1B
| $337K | 0.01% |
4,378
+1,367
| +45% | +$105K |
|
607
Nordson
NDSN
$12.5B
| $333K | 0.01% |
1,259
+118
| +10% | +$31.2K |
|
608
VeriSign
VRSN
$25.6B
| $332K | 0.01% |
1,613
-191
| -11% | -$39.3K |
|
609
GoDaddy
GDDY
$19.9B
| $326K | 0.01% |
3,075
+1,034
| +51% | +$110K |
|
610
Jacobs Solutions
J
$17.1B
| $326K | 0.01% |
3,037
+1,453
| +92% | +$156K |
|
611
International Paper
IP
$25.4B
| $324K | 0.01% |
8,959
+193
| +2% | +$6.98K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $324K | 0.01% |
21,880
+9,939
| +83% | +$147K |
|
613
Sun Communities
SUI
$15.7B
| $322K | 0.01% |
2,410
-1,335
| -36% | -$178K |
|
614
Etsy
ETSY
$5.15B
| $319K | 0.01% |
3,937
+2,244
| +133% | +$182K |
|
615
Paylocity
PCTY
$9.6B
| $313K | 0.01% |
1,896
+708
| +60% | +$117K |
|
616
KeyCorp
KEY
$20.8B
| $312K | 0.01% |
21,684
+9,737
| +82% | +$140K |
|
617
The Mosaic Company
MOS
$10.4B
| $311K | 0.01% |
8,692
| – | – |
|
618
Essential Utilities
WTRG
$10.8B
| $302K | 0.01% |
8,087
-1,606
| -17% | -$60K |
|
619
Regions Financial
RF
$24B
| $293K | 0.01% |
15,123
-17,230
| -53% | -$334K |
|
620
Cardinal Health
CAH
$36B
| $291K | 0.01% |
2,889
-1,380
| -32% | -$139K |
|
621
Ameren
AEE
$27B
| $284K | 0.01% |
3,929
-2,610
| -40% | -$189K |
|
622
Sprinklr
CXM
$2B
| $281K | 0.01% |
23,308
-4,324
| -16% | -$52.1K |
|
623
Cincinnati Financial
CINF
$24B
| $280K | 0.01% |
2,710
+1,167
| +76% | +$121K |
|
624
PPL Corp
PPL
$26.8B
| $279K | 0.01% |
10,289
+586
| +6% | +$15.9K |
|
625
Equity Lifestyle Properties
ELS
$11.7B
| $277K | 0.01% |
3,920
+177
| +5% | +$12.5K |
|