BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| – | – |
-5,496
| Closed | -$333K |
|
727
Robert Half
RHI
$3.65B
| – | – |
-7,015
| Closed | -$556K |
|
728
Rivian
RIVN
$16.9B
| – | – |
-52,638
| Closed | -$576K |
|
729
Rollins
ROL
$27.8B
| – | – |
-10,546
| Closed | -$488K |
|
730
Rapid7
RPD
$1.32B
| – | – |
-1,699
| Closed | -$83K |
|
731
Revvity
RVTY
$9.87B
| – | – |
-3,766
| Closed | -$395K |
|
732
SentinelOne
S
$6B
| – | – |
-3,428
| Closed | -$80K |
|
733
SolarEdge
SEDG
$1.78B
| – | – |
-2,140
| Closed | -$152K |
|
734
SEI Investments
SEIC
$10.7B
| – | – |
-6,199
| Closed | -$446K |
|
735
Shinhan Financial Group
SHG
$23B
| – | – |
-6,871
| Closed | -$244K |
|
736
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-5,998
| Closed | -$67K |
|
737
SiriusXM
SIRI
$8.17B
| – | – |
-2,046
| Closed | -$79K |
|
738
SK Telecom
SKM
$8.24B
| – | – |
-10,015
| Closed | -$216K |
|
739
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,475
| Closed | -$288K |
|
740
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,326
| Closed | -$144K |
|
741
Bio-Techne
TECH
$8.43B
| – | – |
-6,900
| Closed | -$486K |
|
742
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-6,609
| Closed | -$93K |
|
743
TriNet
TNET
$3.32B
| – | – |
-24,016
| Closed | -$3.18M |
|
|
TPIC
744
DELISTED
TPI Composites
TPIC
| – | – |
-1,099
| Closed | -$3K |
|
745
Texas Pacific Land
TPL
$20.7B
| – | – |
-309
| Closed | -$179K |
|
746
TC Energy
TRP
$53.9B
| – | – |
-1,621
| Closed | -$65K |
|
747
Textron
TXT
$14.4B
| – | – |
-8,840
| Closed | -$848K |
|
748
Unity
U
$19.2B
| – | – |
-12,398
| Closed | -$331K |
|
749
UDR
UDR
$12.9B
| – | – |
-3,782
| Closed | -$141K |
|
750
UFP Industries
UFPI
$5.88B
| – | – |
-5,105
| Closed | -$628K |
|