BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield Asset Management
BAM
$95.4B
| $124K | ﹤0.01% |
3,076
| – | – |
|
677
Revvity
RVTY
$10.2B
| $120K | ﹤0.01% |
1,096
-954
| -47% | -$104K |
|
678
UDR
UDR
$12.7B
| $120K | ﹤0.01% |
3,137
-120
| -4% | -$4.59K |
|
679
Entegris
ENTG
$12.4B
| $111K | ﹤0.01% |
925
-4,772
| -84% | -$573K |
|
680
Toast
TOST
$25.5B
| $108K | ﹤0.01% |
5,903
+4,617
| +359% | +$84.5K |
|
681
Texas Pacific Land
TPL
$21.7B
| $105K | ﹤0.01% |
67
-59
| -47% | -$92.5K |
|
682
Acadia Pharmaceuticals
ACAD
$4.33B
| $100K | ﹤0.01% |
+3,186
| New | +$100K |
|
683
Evergy
EVRG
$16.4B
| $98K | ﹤0.01% |
1,885
-485
| -20% | -$25.2K |
|
684
Tyler Technologies
TYL
$23.9B
| $97K | ﹤0.01% |
231
-88
| -28% | -$37K |
|
685
Align Technology
ALGN
$9.94B
| $96K | ﹤0.01% |
349
-1,826
| -84% | -$502K |
|
|
BPMC
686
DELISTED
Blueprint Medicines
BPMC
| $95K | ﹤0.01% |
+1,029
| New | +$95K |
|
687
Globe Life
GL
$11.3B
| $95K | ﹤0.01% |
780
-409
| -34% | -$49.8K |
|
688
SoFi Technologies
SOFI
$29.8B
| $95K | ﹤0.01% |
+9,594
| New | +$95K |
|
689
Shoals Technologies Group
SHLS
$1.12B
| $94K | ﹤0.01% |
6,038
| – | – |
|
690
Shift4
FOUR
$6.12B
| $91K | ﹤0.01% |
1,221
-7,600
| -86% | -$566K |
|
691
Freshworks
FRSH
$3.84B
| $87K | ﹤0.01% |
3,718
| – | – |
|
692
DraftKings
DKNG
$23.8B
| $82K | ﹤0.01% |
2,339
| – | – |
|
693
Itron
ITRI
$5.53B
| $81K | ﹤0.01% |
+1,067
| New | +$81K |
|
694
Oshkosh
OSK
$8.82B
| $79K | ﹤0.01% |
+728
| New | +$79K |
|
695
ITT
ITT
$13.2B
| $78K | ﹤0.01% |
+656
| New | +$78K |
|
|
NOVA
696
DELISTED
Sunnova Energy
NOVA
| $78K | ﹤0.01% |
5,127
+394
| +8% | +$5.99K |
|
697
Varonis Systems
VRNS
$6.37B
| $77K | ﹤0.01% |
+1,700
| New | +$77K |
|
698
Comfort Systems
FIX
$24.6B
| $76K | ﹤0.01% |
+368
| New | +$76K |
|
699
Montauk Renewables
MNTK
$297M
| $76K | ﹤0.01% |
8,507
+2,079
| +32% | +$18.6K |
|
700
Wayfair
W
$10.1B
| $74K | ﹤0.01% |
+1,205
| New | +$74K |
|