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 | |
|---|---|---|---|---|---|---|
|
AMPS
701
DELISTED
Altus Power, Inc.
AMPS
| $74K | ﹤0.01% |
10,870
| – | – |
|
702
Duolingo
DUOL
$13.3B
| $73K | ﹤0.01% |
+321
| New | +$73K |
|
703
Fluor
FLR
$6.76B
| $73K | ﹤0.01% |
+1,871
| New | +$73K |
|
|
GAP
704
The Gap, Inc.
GAP
$8.39B
| $73K | ﹤0.01% |
+3,497
| New | +$73K |
|
|
RDUS
705
DELISTED
Radius Recycling
RDUS
| $72K | ﹤0.01% |
2,394
-610
| -20% | -$18.3K |
|
706
BlackLine
BL
$3.33B
| $70K | ﹤0.01% |
1,125
| – | – |
|
707
Motorola Solutions
MSI
$79.7B
| $69K | ﹤0.01% |
221
-311
| -58% | -$97.1K |
|
708
Procore
PCOR
$10.2B
| $67K | ﹤0.01% |
969
| – | – |
|
709
Okta
OKTA
$15.7B
| $65K | ﹤0.01% |
716
| – | – |
|
710
Encompass Health
EHC
$12.4B
| $65K | ﹤0.01% |
976
| – | – |
|
711
AppFolio
APPF
$9.81B
| $64K | ﹤0.01% |
+372
| New | +$64K |
|
712
TC Energy
TRP
$53.7B
| $63K | ﹤0.01% |
1,621
| – | – |
|
713
Sunrun
RUN
$3.66B
| $44K | ﹤0.01% |
2,258
+364
| +19% | +$7.09K |
|
714
SiriusXM
SIRI
$7.76B
| $44K | ﹤0.01% |
8,102
| – | – |
|
715
Loews
L
$20B
| $41K | ﹤0.01% |
586
-1,753
| -75% | -$123K |
|
|
AZPN
716
DELISTED
Aspen Technology Inc
AZPN
| $39K | ﹤0.01% |
179
| – | – |
|
717
Hyster-Yale Materials Handling
HY
$655M
| $38K | ﹤0.01% |
609
-9
| -1% | -$562 |
|
718
Ameresco
AMRC
$1.35B
| $35K | ﹤0.01% |
1,097
-331
| -23% | -$10.6K |
|
719
WK Kellogg Co
KLG
$1.98B
| $31K | ﹤0.01% |
+2,326
| New | +$31K |
|
720
Advance Auto Parts
AAP
$3.59B
| $23K | ﹤0.01% |
385
| – | – |
|
721
Bloom Energy
BE
$12B
| $23K | ﹤0.01% |
1,536
| – | – |
|
722
BILL Holdings
BILL
$4.72B
| $20K | ﹤0.01% |
251
| – | – |
|
723
American Financial Group
AFG
$11.4B
| $17K | ﹤0.01% |
145
| – | – |
|
724
Zebra Technologies
ZBRA
$15.6B
| $16K | ﹤0.01% |
57
-582
| -91% | -$163K |
|
725
Aramark
ARMK
$10.2B
| $14K | ﹤0.01% |
513
| – | – |
|