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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.5B
| – | – |
-2,673
| Closed | -$291K |
|
752
Gentex
GNTX
$6.1B
| – | – |
-1,396
| Closed | -$45K |
|
753
HEICO Class A
HEI.A
$34.6B
| – | – |
-414
| Closed | -$53K |
|
754
Healthcare Realty
HR
$6.06B
| – | – |
-14,409
| Closed | -$220K |
|
755
Infosys
INFY
$69.9B
| – | – |
-11,673
| Closed | -$200K |
|
756
KB Home
KBH
$4.27B
| – | – |
-35,487
| Closed | -$1.64M |
|
757
Kilroy Realty
KRC
$4.83B
| – | – |
-12,637
| Closed | -$399K |
|
758
MasterBrand
MBC
$1.61B
| – | – |
-2,516
| Closed | -$31K |
|
759
Medical Properties Trust
MPW
$2.63B
| – | – |
-12,737
| Closed | -$69K |
|
760
Mine Safety
MSA
$6.62B
| – | – |
-379
| Closed | -$60K |
|
761
Ingevity
NGVT
$2.14B
| – | – |
-10,404
| Closed | -$495K |
|
762
Nutrien
NTR
$28B
| – | – |
-10,910
| Closed | -$674K |
|
763
Nexstar Media Group
NXST
$6.13B
| – | – |
-2,403
| Closed | -$345K |
|
764
Universal Display
OLED
$6.53B
| – | – |
-4,231
| Closed | -$664K |
|
765
Ormat Technologies
ORA
$5.48B
| – | – |
-18,224
| Closed | -$1.27M |
|
766
Pacific Biosciences
PACB
$387M
| – | – |
-102,765
| Closed | -$858K |
|
767
PBF Energy
PBF
$3.28B
| – | – |
-25,356
| Closed | -$1.36M |
|
768
Penumbra
PEN
$10.5B
| – | – |
-3,071
| Closed | -$743K |
|
769
Progress Software
PRGS
$1.91B
| – | – |
-22,750
| Closed | -$1.2M |
|
770
QuidelOrtho
QDEL
$1.91B
| – | – |
-13,949
| Closed | -$1.02M |
|
771
Radian Group
RDN
$4.68B
| – | – |
-1,686
| Closed | -$42K |
|
772
Dr. Reddy's Laboratories
RDY
$11.7B
| – | – |
-1,613
| Closed | -$108K |
|
773
RLI Corp
RLI
$6.18B
| – | – |
-30,045
| Closed | -$4.08M |
|
774
RTX Corp
RTX
$211B
| – | – |
-14,129
| Closed | -$1.02M |
|
775
Sealed Air
SEE
$4.69B
| – | – |
-742
| Closed | -$24K |
|