BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Costco
COST
|
$36.7M |
| 4 |
Automatic Data Processing
ADP
|
$31.3M |
| 5 |
Cencora
COR
|
$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Coca-Cola
KO
|
$33.2M |
| 3 |
Micron Technology
MU
|
$29.6M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
IBM
IBM
|
$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Resideo Technologies
REZI
$5.32B
| $65K | ﹤0.01% |
+3,683
| New | +$65K |
|
752
Talos Energy
TALO
$1.65B
| $65K | ﹤0.01% |
+6,720
| New | +$65K |
|
753
AES
AES
$9.21B
| $64K | ﹤0.01% |
5,130
-87,624
| -94% | -$1.09M |
|
754
Lumen
LUMN
$4.87B
| $64K | ﹤0.01% |
16,241
-309,634
| -95% | -$1.22M |
|
755
DNOW Inc
DNOW
$1.67B
| $63K | ﹤0.01% |
+3,684
| New | +$63K |
|
756
Sabra Healthcare REIT
SBRA
$4.56B
| $63K | ﹤0.01% |
+3,634
| New | +$63K |
|
757
Webster Financial
WBS
$10.3B
| $62K | ﹤0.01% |
+1,198
| New | +$62K |
|
758
Westlake Corp
WLK
$11.5B
| $62K | ﹤0.01% |
622
| – | – |
|
759
Yelp
YELP
$2.02B
| $62K | ﹤0.01% |
+1,669
| New | +$62K |
|
760
PTC Therapeutics
PTCT
$4.55B
| $61K | ﹤0.01% |
+1,195
| New | +$61K |
|
761
Sylvamo
SLVM
$1.83B
| $61K | ﹤0.01% |
+906
| New | +$61K |
|
762
Construction Partners
ROAD
$6.87B
| $60K | ﹤0.01% |
+829
| New | +$60K |
|
763
Select Medical
SEM
$1.62B
| $60K | ﹤0.01% |
+3,614
| New | +$60K |
|
764
Commerce Bancshares
CBSH
$8.08B
| $59K | ﹤0.01% |
+953
| New | +$59K |
|
765
Northern Oil and Gas
NOG
$2.42B
| $58K | ﹤0.01% |
+1,910
| New | +$58K |
|
766
Western Alliance Bancorporation
WAL
$10B
| $58K | ﹤0.01% |
+761
| New | +$58K |
|
767
Cullen/Frost Bankers
CFR
$8.38B
| $57K | ﹤0.01% |
+452
| New | +$57K |
|
768
InvenTrust Properties
IVT
$2.33B
| $57K | ﹤0.01% |
+1,942
| New | +$57K |
|
769
Pinnacle Financial Partners
PNFP
$7.55B
| $57K | ﹤0.01% |
+542
| New | +$57K |
|
770
Cactus
WHD
$2.93B
| $57K | ﹤0.01% |
+1,240
| New | +$57K |
|
771
Enova International
ENVA
$3.01B
| $56K | ﹤0.01% |
+580
| New | +$56K |
|
772
Gulfport Energy Corp
GPOR
$3.08B
| $56K | ﹤0.01% |
+306
| New | +$56K |
|
773
Box
BOX
$4.75B
| $55K | ﹤0.01% |
1,775
-113,364
| -98% | -$3.51M |
|
774
Comerica
CMA
$8.85B
| $55K | ﹤0.01% |
+932
| New | +$55K |
|
775
Compass
COMP
$5.07B
| $55K | ﹤0.01% |
+6,334
| New | +$55K |
|