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 | |
|---|---|---|---|---|---|---|
726
Bloom Energy
BE
$11.9B
| $25K | ﹤0.01% |
1,536
-1,581
| -51% | -$25.7K |
|
727
Aramark
ARMK
$10.1B
| $22K | ﹤0.01% |
513
| – | – |
|
728
Plug Power
PLUG
$1.73B
| $22K | ﹤0.01% |
2,087
-33,440
| -94% | -$353K |
|
729
A.O. Smith
AOS
$9.92B
| $21K | ﹤0.01% |
292
| – | – |
|
730
Masimo
MASI
$7.4B
| $20K | ﹤0.01% |
119
| – | – |
|
731
Chewy
CHWY
$16.7B
| $19K | ﹤0.01% |
472
| – | – |
|
732
Mohawk Industries
MHK
$8.12B
| $19K | ﹤0.01% |
180
| – | – |
|
733
American Financial Group
AFG
$11.4B
| $17K | ﹤0.01% |
145
| – | – |
|
734
Globe Life
GL
$11.3B
| $17K | ﹤0.01% |
159
| – | – |
|
735
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $17K | ﹤0.01% |
343
| – | – |
|
|
FRC
736
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
28,381
-3,017
| -10% | -$1.7K |
|
737
UiPath
PATH
$5.86B
| $7K | ﹤0.01% |
+393
| New | +$7K |
|
|
JOYY
738
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
739
Axcelis
ACLS
$2.51B
| – | – |
-1,757
| Closed | -$234K |
|
740
ADT
ADT
$7.09B
| – | – |
-87,519
| Closed | -$633K |
|
741
Affirm
AFRM
$27.5B
| – | – |
-1,449
| Closed | -$16K |
|
742
Autoliv
ALV
$9.48B
| – | – |
-34,172
| Closed | -$3.19M |
|
743
Amkor Technology
AMKR
$5.87B
| – | – |
-5,621
| Closed | -$146K |
|
744
AutoNation
AN
$8.23B
| – | – |
-4,393
| Closed | -$590K |
|
745
Antero Resources
AR
$9.85B
| – | – |
-9,251
| Closed | -$214K |
|
746
Boeing
BA
$179B
| – | – |
-714
| Closed | -$152K |
|
747
Brunswick
BC
$4.11B
| – | – |
-2,037
| Closed | -$167K |
|
748
Bright Horizons
BFAM
$6.63B
| – | – |
-7,849
| Closed | -$604K |
|
749
Elanco Animal Health
ELAN
$8.92B
| – | – |
-3,191
| Closed | -$30K |
|
750
Erie Indemnity
ERIE
$18.3B
| – | – |
-77
| Closed | -$18K |
|