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 | |
|---|---|---|---|---|---|---|
701
Montauk Renewables
MNTK
$306M
| $48K | ﹤0.01% |
6,428
-393
| -6% | -$2.94K |
|
|
AMPS
702
DELISTED
Altus Power, Inc.
AMPS
| $44K | ﹤0.01% |
8,178
-1,464
| -15% | -$7.88K |
|
703
Dentsply Sirona
XRAY
$2.85B
| $43K | ﹤0.01% |
1,078
| – | – |
|
704
Coinbase
COIN
$78.2B
| $43K | ﹤0.01% |
597
| – | – |
|
705
American Homes 4 Rent
AMH
$13.3B
| $40K | ﹤0.01% |
1,127
| – | – |
|
706
SiriusXM
SIRI
$7.96B
| $37K | ﹤0.01% |
8,102
| – | – |
|
707
Hyster-Yale Materials Handling
HY
$665M
| $35K | ﹤0.01% |
618
-100
| -14% | -$5.66K |
|
708
Assurant
AIZ
$10.9B
| $35K | ﹤0.01% |
281
| – | – |
|
709
Fox Class B
FOX
$24.3B
| $35K | ﹤0.01% |
1,089
| – | – |
|
|
CTLT
710
DELISTED
CATALENT, INC.
CTLT
| $35K | ﹤0.01% |
809
| – | – |
|
711
Sunrun
RUN
$3.68B
| $34K | ﹤0.01% |
1,894
-60,737
| -97% | -$1.09M |
|
712
Franklin Resources
BEN
$13.3B
| $33K | ﹤0.01% |
1,240
| – | – |
|
713
Cleveland-Cliffs
CLF
$5.32B
| $32K | ﹤0.01% |
1,880
-50,744
| -96% | -$864K |
|
714
Lear
LEA
$5.85B
| $32K | ﹤0.01% |
220
+87
| +65% | +$12.7K |
|
715
DaVita
DVA
$9.85B
| $31K | ﹤0.01% |
305
-19,551
| -98% | -$1.99M |
|
716
Whirlpool
WHR
$5.21B
| $31K | ﹤0.01% |
209
+98
| +88% | +$14.5K |
|
717
Sealed Air
SEE
$4.78B
| $30K | ﹤0.01% |
742
| – | – |
|
|
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
| $30K | ﹤0.01% |
179
+92
| +106% | +$15.4K |
|
719
Dick's Sporting Goods
DKS
$17B
| $29K | ﹤0.01% |
+219
| New | +$29K |
|
720
MasterBrand
MBC
$1.61B
| $29K | ﹤0.01% |
2,516
-1,620
| -39% | -$18.7K |
|
721
Markel Group
MKL
$24.8B
| $29K | ﹤0.01% |
21
+7
| +50% | +$9.67K |
|
722
Toast
TOST
$26.3B
| $29K | ﹤0.01% |
+1,286
| New | +$29K |
|
|
TPIC
723
DELISTED
TPI Composites
TPIC
| $28K | ﹤0.01% |
2,660
-454
| -15% | -$4.78K |
|
724
Advance Auto Parts
AAP
$3.66B
| $27K | ﹤0.01% |
385
| – | – |
|
725
Webster Financial
WBS
$10.3B
| $27K | ﹤0.01% |
710
-3,380
| -83% | -$129K |
|