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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.95B
| – | – |
-1,176
| Closed | -$247K |
|
777
Brighthouse Financial
BHF
$2.7B
| – | – |
-44,282
| Closed | -$1.95M |
|
778
BJs Wholesale Club
BJ
$12.9B
| – | – |
-2,354
| Closed | -$179K |
|
779
Commerce Bancshares
CBSH
$8.27B
| – | – |
-35,079
| Closed | -$2.05M |
|
780
Chegg
CHGG
$159M
| – | – |
-9,099
| Closed | -$148K |
|
781
Clean Harbors
CLH
$13B
| – | – |
-1,671
| Closed | -$238K |
|
782
Comerica
CMA
$9.07B
| – | – |
-30,705
| Closed | -$1.33M |
|
783
Corcept Therapeutics
CORT
$7.35B
| – | – |
-101,017
| Closed | -$2.19M |
|
784
Coty
COTY
$3.73B
| – | – |
-96,076
| Closed | -$1.16M |
|
785
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-4,812
| Closed | -$370K |
|
786
Cytokinetics
CYTK
$4.23B
| – | – |
-22,145
| Closed | -$779K |
|
787
DraftKings
DKNG
$23.8B
| – | – |
-63,860
| Closed | -$1.24M |
|
788
Pacira BioSciences
PCRX
$1.2B
| – | – |
-4,799
| Closed | -$196K |
|
789
PENN Entertainment
PENN
$2.95B
| – | – |
-4,766
| Closed | -$141K |
|
790
Post Holdings
POST
$6.15B
| – | – |
-25,959
| Closed | -$2.33M |
|
791
QuidelOrtho
QDEL
$1.95B
| – | – |
-11,021
| Closed | -$982K |
|
792
Restaurant Brands International
QSR
$20.8B
| – | – |
-29,841
| Closed | -$2M |
|
793
Ryder
R
$7.65B
| – | – |
-2,058
| Closed | -$184K |
|
794
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,346
| Closed | -$179K |
|
795
SLM Corp
SLM
$6.52B
| – | – |
-53,857
| Closed | -$667K |
|
796
SM Energy
SM
$3.28B
| – | – |
-3,894
| Closed | -$110K |
|
797
Super Micro Computer
SMCI
$24.7B
| – | – |
-2,763
| Closed | -$294K |
|
798
Synovus
SNV
$7.16B
| – | – |
-53,875
| Closed | -$1.66M |
|
799
Sonoco
SON
$4.66B
| – | – |
-3,225
| Closed | -$197K |
|
800
United Airlines
UAL
$34B
| – | – |
-3,090
| Closed | -$137K |
|