BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$3.77B
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5B
| $15K | ﹤0.01% |
111
| – | – |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $0 | ﹤0.01% |
3,068
+87
| +3% | – |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
1,637
-13,086
| -89% | – |
|
754
Yelp
YELP
$1.99B
| – | – |
-78,529
| Closed | -$2.15M |
|
755
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-29,240
| Closed | -$1.14M |
|
756
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-3,388
| Closed | -$175K |
|
757
Sea Limited
SE
$107B
| – | – |
-41,462
| Closed | -$2.16M |
|
758
Planet Fitness
PLNT
$8.55B
| – | – |
-7,475
| Closed | -$589K |
|
759
Nexstar Media Group
NXST
$6.24B
| – | – |
-10,590
| Closed | -$1.85M |
|
760
NIO
NIO
$14.2B
| – | – |
-27,645
| Closed | -$270K |
|
761
Merit Medical Systems
MMSI
$5.34B
| – | – |
-8,063
| Closed | -$569K |
|
762
Li Auto
LI
$24.4B
| – | – |
-246,162
| Closed | -$5.02M |
|
763
ICICI Bank
IBN
$113B
| – | – |
-461,197
| Closed | -$10.1M |
|
764
HUB Group
HUBG
$2.27B
| – | – |
-38,870
| Closed | -$3.09M |
|
765
H&R Block
HRB
$6.83B
| – | – |
-73,301
| Closed | -$2.68M |
|
766
HDFC Bank
HDB
$181B
| – | – |
-172,111
| Closed | -$11.8M |
|
767
Doximity
DOCS
$12.6B
| – | – |
-38,067
| Closed | -$1.28M |
|
768
Cavco Industries
CVCO
$4.22B
| – | – |
-2,149
| Closed | -$486K |
|
769
Coupang
CPNG
$51.6B
| – | – |
-44,191
| Closed | -$650K |
|
770
Cal-Maine
CALM
$5.36B
| – | – |
-53,377
| Closed | -$2.91M |
|
771
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-14,833
| Closed | -$771K |
|