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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12.7B
| $177K | ﹤0.01% |
1,593
-433
| -21% | -$48.1K |
|
627
Bio-Rad Laboratories Class A
BIO
$8.06B
| $173K | ﹤0.01% |
456
+134
| +42% | +$50.8K |
|
628
Energy Recovery
ERII
$756M
| $173K | ﹤0.01% |
6,172
+2,317
| +60% | +$64.9K |
|
629
PPL Corp
PPL
$27B
| $173K | ﹤0.01% |
6,552
-1,126
| -15% | -$29.7K |
|
630
Texas Pacific Land
TPL
$21.5B
| $166K | ﹤0.01% |
126
+105
| +500% | +$138K |
|
631
CenterPoint Energy
CNP
$24.6B
| $161K | ﹤0.01% |
5,509
-1,448
| -21% | -$42.3K |
|
632
Bio-Techne
TECH
$8.5B
| $161K | ﹤0.01% |
1,971
| – | – |
|
633
Viatris
VTRS
$12.3B
| $159K | ﹤0.01% |
15,927
-225,859
| -93% | -$2.25M |
|
634
Jacobs Solutions
J
$17.5B
| $156K | ﹤0.01% |
1,310
| – | – |
|
635
Incyte
INCY
$16.5B
| $154K | ﹤0.01% |
2,476
-130,488
| -98% | -$8.12M |
|
636
Packaging Corp of America
PKG
$19.6B
| $154K | ﹤0.01% |
1,169
+885
| +312% | +$117K |
|
637
RPM International
RPM
$15.8B
| $154K | ﹤0.01% |
1,716
+1,269
| +284% | +$114K |
|
638
GoDaddy
GDDY
$20.5B
| $153K | ﹤0.01% |
2,041
-2,608
| -56% | -$196K |
|
639
Dynatrace
DT
$15.3B
| $151K | ﹤0.01% |
2,937
+2,063
| +236% | +$106K |
|
640
Atmos Energy
ATO
$26.7B
| $150K | ﹤0.01% |
1,291
-220
| -15% | -$25.6K |
|
641
Cincinnati Financial
CINF
$24B
| $150K | ﹤0.01% |
1,543
-148
| -9% | -$14.4K |
|
642
Fidelity National Financial
FNF
$16.3B
| $149K | ﹤0.01% |
4,137
| – | – |
|
643
VF Corp
VFC
$5.8B
| $148K | ﹤0.01% |
7,728
| – | – |
|
644
Cohen & Steers
CNS
$3.77B
| $147K | ﹤0.01% |
2,527
| – | – |
|
645
Repligen
RGEN
$6.88B
| $147K | ﹤0.01% |
1,042
+833
| +399% | +$118K |
|
646
Carlisle Companies
CSL
$16.2B
| $142K | ﹤0.01% |
555
-1,649
| -75% | -$422K |
|
647
Caesars Entertainment
CZR
$5.38B
| $140K | ﹤0.01% |
2,751
-39,174
| -93% | -$1.99M |
|
648
Nordson
NDSN
$12.6B
| $140K | ﹤0.01% |
566
+386
| +214% | +$95.5K |
|
649
UDR
UDR
$12.7B
| $140K | ﹤0.01% |
3,257
-405
| -11% | -$17.4K |
|
650
Loews
L
$20.1B
| $139K | ﹤0.01% |
2,339
+1,398
| +149% | +$83.1K |
|