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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$13B
| $18K | ﹤0.01% |
+670
| New | +$18K |
|
652
Crown Holdings
CCK
$11B
| $18K | ﹤0.01% |
+217
| New | +$18K |
|
653
Rollins
ROL
$27.4B
| $18K | ﹤0.01% |
+496
| New | +$18K |
|
654
American Homes 4 Rent
AMH
$12.9B
| $17K | ﹤0.01% |
560
-2,573
| -82% | -$78.1K |
|
655
Dynatrace
DT
$15.1B
| $17K | ﹤0.01% |
+451
| New | +$17K |
|
656
Masco
MAS
$15.9B
| $17K | ﹤0.01% |
362
-6,118
| -94% | -$287K |
|
657
Bentley Systems
BSY
$16.3B
| $16K | ﹤0.01% |
+434
| New | +$16K |
|
658
Knight Transportation
KNX
$7B
| $16K | ﹤0.01% |
+310
| New | +$16K |
|
659
Lear
LEA
$5.91B
| $16K | ﹤0.01% |
+133
| New | +$16K |
|
660
Repligen
RGEN
$7.01B
| $16K | ﹤0.01% |
+95
| New | +$16K |
|
661
Tradeweb Markets
TW
$25.4B
| $16K | ﹤0.01% |
+240
| New | +$16K |
|
662
Whirlpool
WHR
$5.28B
| $16K | ﹤0.01% |
+111
| New | +$16K |
|
663
Wynn Resorts
WYNN
$12.6B
| $16K | ﹤0.01% |
+193
| New | +$16K |
|
664
DaVita
DVA
$9.86B
| $15K | ﹤0.01% |
+198
| New | +$15K |
|
665
Vistra
VST
$63.7B
| $15K | ﹤0.01% |
+634
| New | +$15K |
|
666
Dentsply Sirona
XRAY
$2.92B
| $15K | ﹤0.01% |
+483
| New | +$15K |
|
667
Paylocity
PCTY
$9.62B
| $14K | ﹤0.01% |
+74
| New | +$14K |
|
668
Texas Pacific Land
TPL
$20.4B
| $14K | ﹤0.01% |
+18
| New | +$14K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
+307
| New | +$14K |
|
670
BILL Holdings
BILL
$5.24B
| $13K | ﹤0.01% |
+122
| New | +$13K |
|
671
Cleveland-Cliffs
CLF
$5.63B
| $12K | ﹤0.01% |
+752
| New | +$12K |
|
672
Ally Financial
ALLY
$12.7B
| $11K | ﹤0.01% |
+449
| New | +$11K |
|
673
Masimo
MASI
$8B
| $11K | ﹤0.01% |
+73
| New | +$11K |
|
674
Sealed Air
SEE
$4.82B
| $11K | ﹤0.01% |
+211
| New | +$11K |
|
675
Aramark
ARMK
$10.2B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|