BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.37B
| $3.66M | 0.19% |
55,296
+2,129
| +4% | +$141K |
|
102
Target
TGT
$43.6B
| $3.63M | 0.18% |
24,427
-63,035
| -72% | -$9.35M |
|
103
lululemon athletica
LULU
$24.2B
| $3.54M | 0.18% |
12,669
+9,371
| +284% | +$2.62M |
|
104
Salesforce
CRM
$245B
| $3.52M | 0.18% |
24,478
-24,502
| -50% | -$3.52M |
|
105
Cintas
CTAS
$84.6B
| $3.44M | 0.18% |
8,850
+7,063
| +395% | +$2.74M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $3.33M | 0.17% |
25,540
-3,071
| -11% | -$401K |
|
107
LPL Financial
LPLA
$29.2B
| $3.33M | 0.17% |
+15,248
| New | +$3.33M |
|
108
Etsy
ETSY
$5.25B
| $3.3M | 0.17% |
32,946
-13,425
| -29% | -$1.34M |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $3.26M | 0.17% |
2,172
+1,608
| +285% | +$2.42M |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $3.25M | 0.17% |
13,061
-1,041
| -7% | -$259K |
|
111
Ameriprise Financial
AMP
$48.5B
| $3.2M | 0.16% |
12,686
+10,515
| +484% | +$2.65M |
|
112
Li Auto
LI
$23.7B
| $3.17M | 0.16% |
137,824
-67,631
| -33% | -$1.56M |
|
113
United Rentals
URI
$61.5B
| $3.17M | 0.16% |
11,734
+11,184
| +2,033% | +$3.02M |
|
114
Kroger
KR
$44.9B
| $3.13M | 0.16% |
71,606
-1,258
| -2% | -$55K |
|
115
Infosys
INFY
$69.7B
| $3.08M | 0.16% |
181,744
-202,481
| -53% | -$3.44M |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.05M | 0.16% |
+10,956
| New | +$3.05M |
|
117
Intel
INTC
$107B
| $3.03M | 0.15% |
117,390
-8,447
| -7% | -$218K |
|
118
Acuity Brands
AYI
$10B
| $3.02M | 0.15% |
19,153
-241
| -1% | -$38K |
|
119
Steel Dynamics
STLD
$19.3B
| $2.99M | 0.15% |
42,200
-17,928
| -30% | -$1.27M |
|
120
Murphy USA
MUSA
$7.26B
| $2.98M | 0.15% |
+10,847
| New | +$2.98M |
|
121
Hartford Financial Services
HIG
$37.2B
| $2.97M | 0.15% |
48,001
-9,317
| -16% | -$577K |
|
122
Nasdaq
NDAQ
$54.4B
| $2.96M | 0.15% |
+52,271
| New | +$2.96M |
|
123
Advanced Drainage Systems
WMS
$11.2B
| $2.91M | 0.15% |
+23,374
| New | +$2.91M |
|
124
Copart
CPRT
$47.2B
| $2.85M | 0.15% |
26,800
+23,740
| +776% | +$2.53M |
|
125
Digital Realty Trust
DLR
$57.2B
| $2.81M | 0.14% |
28,292
-4,820
| -15% | -$478K |
|