BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.2B
| $144K | ﹤0.01% |
555
| – | – |
|
652
Incyte
INCY
$16.9B
| $143K | ﹤0.01% |
2,476
| – | – |
|
653
Dynatrace
DT
$15.1B
| $137K | ﹤0.01% |
2,937
| – | – |
|
654
VF Corp
VFC
$5.81B
| $137K | ﹤0.01% |
7,728
| – | – |
|
655
Bio-Techne
TECH
$8.21B
| $134K | ﹤0.01% |
1,971
| – | – |
|
656
Sixth Street Specialty
TSLX
$2.3B
| $132K | ﹤0.01% |
6,450
| – | – |
|
657
Live Nation Entertainment
LYV
$38.2B
| $130K | ﹤0.01% |
1,563
-1,130
| -42% | -$94K |
|
658
Globe Life
GL
$11.3B
| $129K | ﹤0.01% |
1,189
+1,030
| +648% | +$112K |
|
659
KeyCorp
KEY
$20.7B
| $129K | ﹤0.01% |
11,947
| – | – |
|
660
Regency Centers
REG
$13.1B
| $129K | ﹤0.01% |
2,168
| – | – |
|
661
Essex Property Trust
ESS
$16.8B
| $126K | ﹤0.01% |
593
-576
| -49% | -$122K |
|
662
Tyler Technologies
TYL
$23.9B
| $123K | ﹤0.01% |
319
| – | – |
|
663
DaVita
DVA
$9.73B
| $122K | ﹤0.01% |
1,286
+981
| +322% | +$93.1K |
|
664
Evergy
EVRG
$16.4B
| $120K | ﹤0.01% |
2,370
| – | – |
|
665
Vail Resorts
MTN
$5.99B
| $118K | ﹤0.01% |
533
-853
| -62% | -$189K |
|
666
UDR
UDR
$12.7B
| $116K | ﹤0.01% |
3,257
| – | – |
|
667
Assurant
AIZ
$10.8B
| $112K | ﹤0.01% |
778
+497
| +177% | +$71.5K |
|
668
Shoals Technologies Group
SHLS
$1.11B
| $110K | ﹤0.01% |
6,038
+1,287
| +27% | +$23.4K |
|
669
Etsy
ETSY
$5.12B
| $109K | ﹤0.01% |
1,693
-30,109
| -95% | -$1.94M |
|
670
Dr. Reddy's Laboratories
RDY
$11.7B
| $108K | ﹤0.01% |
+1,613
| New | +$108K |
|
671
Bath & Body Works
BBWI
$6.22B
| $105K | ﹤0.01% |
3,100
| – | – |
|
672
Brookfield Asset Management
BAM
$94.4B
| $103K | ﹤0.01% |
3,076
| – | – |
|
673
Camden Property Trust
CPT
$11.6B
| $102K | ﹤0.01% |
1,077
| – | – |
|
674
Burlington
BURL
$18.2B
| $98K | ﹤0.01% |
723
| – | – |
|
675
Alcoa
AA
$7.97B
| $96K | ﹤0.01% |
3,306
| – | – |
|