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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.58B
| $160K | ﹤0.01% |
1,308
-106
| -7% | -$13K |
|
627
Lennar Class B
LEN.B
$33.8B
| $158K | ﹤0.01% |
+1,859
| New | +$158K |
|
628
Regency Centers
REG
$13.1B
| $158K | ﹤0.01% |
2,577
+567
| +28% | +$34.8K |
|
|
TCN
629
DELISTED
Tricon Residential Inc.
TCN
| $156K | ﹤0.01% |
20,177
| – | – |
|
630
Bio-Rad Laboratories Class A
BIO
$7.63B
| $154K | ﹤0.01% |
322
+33
| +11% | +$15.8K |
|
631
Jacobs Solutions
J
$17.3B
| $154K | ﹤0.01% |
1,584
+143
| +10% | +$13.9K |
|
632
Hasbro
HAS
$10.9B
| $153K | ﹤0.01% |
2,857
+256
| +10% | +$13.7K |
|
633
TransUnion
TRU
$18.1B
| $153K | ﹤0.01% |
2,458
+90
| +4% | +$5.6K |
|
634
Boeing
BA
$172B
| $152K | ﹤0.01% |
+714
| New | +$152K |
|
635
UDR
UDR
$12.8B
| $150K | ﹤0.01% |
3,662
+324
| +10% | +$13.3K |
|
636
Chegg
CHGG
$173M
| $148K | ﹤0.01% |
+9,099
| New | +$148K |
|
637
MaxLinear
MXL
$1.4B
| $148K | ﹤0.01% |
4,207
-140
| -3% | -$4.93K |
|
638
Ovintiv
OVV
$10.9B
| $148K | ﹤0.01% |
4,090
-899
| -18% | -$32.5K |
|
639
Amkor Technology
AMKR
$6.11B
| $146K | ﹤0.01% |
+5,621
| New | +$146K |
|
640
Burlington
BURL
$17.6B
| $146K | ﹤0.01% |
723
+67
| +10% | +$13.5K |
|
641
Bio-Techne
TECH
$8.14B
| $146K | ﹤0.01% |
1,971
+497
| +34% | +$36.8K |
|
642
WillScot Mobile Mini Holdings
WSC
$4.15B
| $146K | ﹤0.01% |
3,105
-103
| -3% | -$4.84K |
|
643
Fidelity National Financial
FNF
$16.1B
| $145K | ﹤0.01% |
4,137
+319
| +8% | +$11.2K |
|
|
LTHM
644
DELISTED
Livent Corporation
LTHM
| $144K | ﹤0.01% |
6,634
+3,317
| +100% | +$72K |
|
645
CarMax
KMX
$9.06B
| $143K | ﹤0.01% |
2,228
+286
| +15% | +$18.4K |
|
646
Alcoa
AA
$8.17B
| $141K | ﹤0.01% |
3,306
+753
| +29% | +$32.1K |
|
647
PENN Entertainment
PENN
$2.94B
| $141K | ﹤0.01% |
4,766
+2,383
| +100% | +$70.5K |
|
648
Zscaler
ZS
$43.9B
| $141K | ﹤0.01% |
1,209
+122
| +11% | +$14.2K |
|
649
Jack Henry & Associates
JKHY
$11.7B
| $138K | ﹤0.01% |
916
-8,612
| -90% | -$1.3M |
|
650
United Airlines
UAL
$34.7B
| $137K | ﹤0.01% |
+3,090
| New | +$137K |
|