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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.54B
| $75K | ﹤0.01% |
3,119
-5,799
| -65% | -$139K |
|
|
RDUS
677
DELISTED
Radius Recycling
RDUS
| $74K | ﹤0.01% |
2,459
+158
| +7% | +$4.76K |
|
678
Tradeweb Markets
TW
$26.2B
| $71K | ﹤0.01% |
1,041
+525
| +102% | +$35.8K |
|
679
Celsius Holdings
CELH
$15.6B
| $70K | ﹤0.01% |
466
-7,293
| -94% | -$1.1M |
|
|
NEWR
680
DELISTED
New Relic, Inc.
NEWR
| $70K | ﹤0.01% |
+1,064
| New | +$70K |
|
681
Ally Financial
ALLY
$12.5B
| $68K | ﹤0.01% |
2,507
+1,307
| +109% | +$35.5K |
|
682
Dycom Industries
DY
$7.05B
| $66K | ﹤0.01% |
+577
| New | +$66K |
|
683
TC Energy
TRP
$53.6B
| $66K | ﹤0.01% |
1,621
| – | – |
|
|
ETRN
684
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $66K | ﹤0.01% |
+6,869
| New | +$66K |
|
685
Freshworks
FRSH
$3.83B
| $65K | ﹤0.01% |
+3,718
| New | +$65K |
|
686
Penumbra
PEN
$10.5B
| $65K | ﹤0.01% |
+190
| New | +$65K |
|
687
Carnival Corp
CCL
$42B
| $63K | ﹤0.01% |
3,337
| – | – |
|
688
Procore
PCOR
$10.2B
| $63K | ﹤0.01% |
+969
| New | +$63K |
|
689
BlackLine
BL
$3.34B
| $61K | ﹤0.01% |
+1,125
| New | +$61K |
|
690
Knight Transportation
KNX
$7.04B
| $61K | ﹤0.01% |
1,101
+444
| +68% | +$24.6K |
|
691
Ingredion
INGR
$8.25B
| $59K | ﹤0.01% |
+560
| New | +$59K |
|
|
NOVA
692
DELISTED
Sunnova Energy
NOVA
| $59K | ﹤0.01% |
3,220
-1,005
| -24% | -$18.4K |
|
693
Blackbaud
BLKB
$3.21B
| $57K | ﹤0.01% |
+798
| New | +$57K |
|
|
TPC
694
Tutor Perini Corporation
TPC
$3.08B
| $57K | ﹤0.01% |
7,966
-515
| -6% | -$3.69K |
|
695
Nutanix
NTNX
$17.9B
| $55K | ﹤0.01% |
+1,978
| New | +$55K |
|
696
Domino's
DPZ
$15.9B
| $54K | ﹤0.01% |
159
| – | – |
|
697
Hyatt Hotels
H
$13.6B
| $53K | ﹤0.01% |
+463
| New | +$53K |
|
698
Ameresco
AMRC
$1.34B
| $51K | ﹤0.01% |
1,058
-196
| -16% | -$9.45K |
|
699
Southwest Airlines
LUV
$16.8B
| $51K | ﹤0.01% |
1,410
+842
| +148% | +$30.5K |
|
700
Rollins
ROL
$27.4B
| $49K | ﹤0.01% |
1,140
| – | – |
|