BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $7.8M | 0.13% |
49,314
-14,527
| -23% | -$2.3M |
|
152
Fortinet
FTNT
$60.4B
| $7.76M | 0.13% |
128,676
+29,787
| +30% | +$1.8M |
|
153
Enphase Energy
ENPH
$5.18B
| $7.56M | 0.12% |
75,830
+18,030
| +31% | +$1.8M |
|
154
Freeport-McMoran
FCX
$66.5B
| $7.5M | 0.12% |
154,321
+116,871
| +312% | +$5.68M |
|
155
T-Mobile US
TMUS
$284B
| $7.42M | 0.12% |
42,103
-63,166
| -60% | -$11.1M |
|
156
Lantheus
LNTH
$3.72B
| $7.32M | 0.12% |
91,110
-81,344
| -47% | -$6.53M |
|
157
Target
TGT
$42.3B
| $7.15M | 0.12% |
48,316
+30,644
| +173% | +$4.54M |
|
158
Pinduoduo
PDD
$177B
| $7.07M | 0.12% |
53,204
+28,699
| +117% | +$3.82M |
|
159
Vertiv
VRT
$47.4B
| $7M | 0.11% |
80,904
+70,083
| +648% | +$6.07M |
|
160
Western Digital
WDC
$31.9B
| $6.98M | 0.11% |
121,871
+109,395
| +877% | +$6.27M |
|
161
Moderna
MRNA
$9.78B
| $6.93M | 0.11% |
58,339
+49,788
| +582% | +$5.91M |
|
162
International Flavors & Fragrances
IFF
$16.9B
| $6.9M | 0.11% |
72,480
+66,377
| +1,088% | +$6.32M |
|
163
DaVita
DVA
$9.86B
| $6.83M | 0.11% |
49,279
+39,660
| +412% | +$5.5M |
|
164
Edwards Lifesciences
EW
$47.5B
| $6.8M | 0.11% |
73,604
+40,531
| +123% | +$3.74M |
|
165
Builders FirstSource
BLDR
$16.5B
| $6.77M | 0.11% |
48,936
-44,665
| -48% | -$6.18M |
|
166
LPL Financial
LPLA
$26.6B
| $6.76M | 0.11% |
24,187
+22,369
| +1,230% | +$6.25M |
|
167
Vistra
VST
$63.7B
| $6.71M | 0.11% |
78,014
+23,710
| +44% | +$2.04M |
|
168
Honeywell
HON
$136B
| $6.52M | 0.11% |
30,528
-4,159
| -12% | -$888K |
|
169
Celsius Holdings
CELH
$15B
| $6.49M | 0.11% |
113,666
+106,109
| +1,404% | +$6.06M |
|
170
Masco
MAS
$15.9B
| $6.46M | 0.11% |
96,875
+93,947
| +3,209% | +$6.26M |
|
171
Illinois Tool Works
ITW
$77.6B
| $6.44M | 0.11% |
27,165
-4,168
| -13% | -$988K |
|
172
Ford
F
$46.7B
| $6.42M | 0.11% |
511,727
+416,190
| +436% | +$5.22M |
|
173
VICI Properties
VICI
$35.8B
| $6.29M | 0.1% |
219,583
+93,674
| +74% | +$2.68M |
|
174
Aflac
AFL
$57.2B
| $6.18M | 0.1% |
69,233
-4,563
| -6% | -$408K |
|
|
175
Valero Energy
VLO
$48.7B
| $6.16M | 0.1% |
39,299
-180,250
| -82% | -$28.3M |
|