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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$16.4B
| $138K | ﹤0.01% |
2,370
-715
| -23% | -$41.6K |
|
652
First Horizon
FHN
$11.3B
| $138K | ﹤0.01% |
12,243
+6,580
| +116% | +$74.2K |
|
653
Regency Centers
REG
$13.2B
| $134K | ﹤0.01% |
2,168
-409
| -16% | -$25.3K |
|
654
Neurocrine Biosciences
NBIX
$14B
| $133K | ﹤0.01% |
1,413
-9,457
| -87% | -$890K |
|
655
Tyler Technologies
TYL
$23.9B
| $133K | ﹤0.01% |
319
+255
| +398% | +$106K |
|
656
Check Point Software Technologies
CHKP
$20.3B
| $125K | ﹤0.01% |
998
-25,309
| -96% | -$3.17M |
|
657
APA Corp
APA
$8.51B
| $123K | ﹤0.01% |
3,605
| – | – |
|
658
W.R. Berkley
WRB
$27.2B
| $123K | ﹤0.01% |
2,065
-2,976
| -59% | -$177K |
|
659
Shoals Technologies Group
SHLS
$1.11B
| $121K | ﹤0.01% |
4,751
+2,155
| +83% | +$54.9K |
|
660
Sixth Street Specialty
TSLX
$2.31B
| $121K | ﹤0.01% |
6,450
| – | – |
|
661
Medical Properties Trust
MPW
$2.63B
| $118K | ﹤0.01% |
12,737
-85,500
| -87% | -$792K |
|
662
Camden Property Trust
CPT
$11.7B
| $117K | ﹤0.01% |
1,077
-202
| -16% | -$21.9K |
|
663
Bath & Body Works
BBWI
$6.21B
| $116K | ﹤0.01% |
3,100
+1,797
| +138% | +$67.2K |
|
664
Crown Holdings
CCK
$11.5B
| $115K | ﹤0.01% |
1,324
+886
| +202% | +$77K |
|
665
Burlington
BURL
$18.1B
| $114K | ﹤0.01% |
723
| – | – |
|
666
Alcoa
AA
$8.01B
| $112K | ﹤0.01% |
3,306
| – | – |
|
667
Liberty Media Series C
FWONK
$25.1B
| $110K | ﹤0.01% |
1,462
+930
| +175% | +$70K |
|
668
KeyCorp
KEY
$20.7B
| $110K | ﹤0.01% |
11,947
-699,640
| -98% | -$6.44M |
|
669
HF Sinclair
DINO
$9.7B
| $109K | ﹤0.01% |
2,434
-12,152
| -83% | -$544K |
|
670
Zillow
Z
$19.8B
| $104K | ﹤0.01% |
2,073
-20,503
| -91% | -$1.03M |
|
671
Brookfield Asset Management
BAM
$94.5B
| $100K | ﹤0.01% |
3,076
| – | – |
|
672
American Airlines Group
AAL
$8.69B
| $89K | ﹤0.01% |
+4,987
| New | +$89K |
|
673
NRG Energy
NRG
$27.6B
| $86K | ﹤0.01% |
2,296
+1,734
| +309% | +$64.9K |
|
|
IMGN
674
DELISTED
Immunogen Inc
IMGN
| $81K | ﹤0.01% |
+4,296
| New | +$81K |
|
675
Avis
CAR
$5.65B
| $80K | ﹤0.01% |
349
-4,349
| -93% | -$997K |
|