BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $2.09M | 0.11% |
22,326
-919
| -4% | -$86.2K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.11% |
34,608
+4,104
| +13% | +$246K |
|
178
Fidelity National Financial
FNF
$16.5B
| $2.07M | 0.11% |
70,336
-15,221
| -18% | -$449K |
|
179
Douglas Emmett
DEI
$2.83B
| $2.04M | 0.1% |
+66,487
| New | +$2.04M |
|
|
JOYY
180
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.03M | 0.1% |
+22,934
| New | +$2.03M |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $2.01M | 0.1% |
+45,649
| New | +$2.01M |
|
182
HDFC Bank
HDB
$361B
| $1.98M | 0.1% |
+43,504
| New | +$1.98M |
|
183
LPL Financial
LPLA
$26.6B
| $1.94M | 0.1% |
+24,735
| New | +$1.94M |
|
184
Pool Corp
POOL
$12.4B
| $1.92M | 0.1% |
7,078
-2,929
| -29% | -$796K |
|
185
DuPont de Nemours
DD
$32.6B
| $1.92M | 0.1% |
36,107
-32,029
| -47% | -$1.7M |
|
186
Franco-Nevada
FNV
$37.3B
| $1.89M | 0.1% |
13,561
-4,283
| -24% | -$598K |
|
187
H&R Block
HRB
$6.85B
| $1.88M | 0.1% |
131,692
-35,375
| -21% | -$505K |
|
188
Arrow Electronics
ARW
$6.57B
| $1.87M | 0.1% |
27,249
-435
| -2% | -$29.9K |
|
189
Duke Energy
DUK
$93.8B
| $1.86M | 0.1% |
23,249
-896
| -4% | -$71.6K |
|
190
Interpublic Group of Companies
IPG
$9.94B
| $1.84M | 0.09% |
107,265
+22,186
| +26% | +$381K |
|
191
Leidos
LDOS
$23B
| $1.83M | 0.09% |
19,557
+4,554
| +30% | +$427K |
|
192
Humana
HUM
$37B
| $1.83M | 0.09% |
4,714
+1,768
| +60% | +$686K |
|
193
Baker Hughes
BKR
$44.9B
| $1.8M | 0.09% |
+117,192
| New | +$1.8M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $1.79M | 0.09% |
11,573
+2,711
| +31% | +$420K |
|
195
Pinduoduo
PDD
$177B
| $1.78M | 0.09% |
+20,738
| New | +$1.78M |
|
196
Fair Isaac
FICO
$36.8B
| $1.76M | 0.09% |
4,208
-3,779
| -47% | -$1.58M |
|
197
Tandem Diabetes Care
TNDM
$850M
| $1.76M | 0.09% |
+17,768
| New | +$1.76M |
|
|
MOMO
198
Hello Group
MOMO
$1.37B
| $1.76M | 0.09% |
100,490
+21,252
| +27% | +$372K |
|
199
Keysight
KEYS
$28.9B
| $1.72M | 0.09% |
+17,069
| New | +$1.72M |
|
200
Chevron
CVX
$310B
| $1.71M | 0.09% |
19,182
-2,914
| -13% | -$260K |
|