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 | |
|---|---|---|---|---|---|---|
801
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-5,193
| Closed | -$172K |
|
802
US Foods
USFD
$17.5B
| – | – |
-23,094
| Closed | -$853K |
|
803
Voya Financial
VOYA
$7.24B
| – | – |
-31,690
| Closed | -$2.27M |
|
804
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3,337
| Closed | -$119K |
|
805
WEX
WEX
$5.87B
| – | – |
-5,239
| Closed | -$963K |
|
806
Westlake Corp
WLK
$11.3B
| – | – |
-168
| Closed | -$19K |
|
807
WNS Holdings
WNS
$3.24B
| – | – |
-6,539
| Closed | -$609K |
|
808
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-3,105
| Closed | -$146K |
|
809
Western Union
WU
$2.8B
| – | – |
-2,752
| Closed | -$31K |
|
|
ONC
810
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-1,287
| Closed | -$277K |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-558
| Closed | -$16K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-558
| Closed | -$16K |
|
|
WRK
813
DELISTED
WestRock Company
WRK
| – | – |
-1,200
| Closed | -$37K |
|