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 | |
|---|---|---|---|---|---|---|
201
Rivian
RIVN
$17.5B
| $2.86M | 0.07% |
171,817
+108,306
| +171% | +$1.8M |
|
202
Humana
HUM
$37.5B
| $2.86M | 0.07% |
6,398
+447
| +8% | +$200K |
|
203
AGCO
AGCO
$8.05B
| $2.84M | 0.07% |
+21,569
| New | +$2.84M |
|
|
204
ConocoPhillips
COP
$118B
| $2.82M | 0.07% |
27,231
-238,371
| -90% | -$24.7M |
|
205
Verra Mobility
VRRM
$3.91B
| $2.78M | 0.07% |
+141,153
| New | +$2.78M |
|
|
LTHM
206
DELISTED
Livent Corporation
LTHM
| $2.78M | 0.07% |
101,381
+94,747
| +1,428% | +$2.6M |
|
207
Unum
UNM
$12.4B
| $2.75M | 0.07% |
57,699
-20,895
| -27% | -$997K |
|
208
Watts Water Technologies
WTS
$9.2B
| $2.75M | 0.07% |
+14,953
| New | +$2.75M |
|
209
RLI Corp
RLI
$6.17B
| $2.74M | 0.07% |
+20,090
| New | +$2.74M |
|
210
Cummins
CMI
$54B
| $2.74M | 0.07% |
11,181
+1,733
| +18% | +$425K |
|
211
Hewlett Packard
HPE
$29.9B
| $2.74M | 0.06% |
163,026
+18,133
| +13% | +$305K |
|
212
Boston Scientific
BSX
$159B
| $2.74M | 0.06% |
50,627
+9,113
| +22% | +$493K |
|
213
Consolidated Edison
ED
$35.3B
| $2.72M | 0.06% |
30,129
+17,512
| +139% | +$1.58M |
|
214
Ecolab
ECL
$77.5B
| $2.71M | 0.06% |
14,531
+2,454
| +20% | +$458K |
|
215
Archer Daniels Midland
ADM
$29.7B
| $2.7M | 0.06% |
35,770
-25,205
| -41% | -$1.9M |
|
216
Etsy
ETSY
$5.15B
| $2.69M | 0.06% |
31,802
-13,560
| -30% | -$1.15M |
|
217
Yelp
YELP
$1.99B
| $2.66M | 0.06% |
+72,922
| New | +$2.66M |
|
218
NVR
NVR
$22.6B
| $2.64M | 0.06% |
416
+363
| +685% | +$2.31M |
|
|
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.63M | 0.06% |
9,228
-4,361
| -32% | -$1.24M |
|
220
HDFC Bank
HDB
$181B
| $2.61M | 0.06% |
+37,395
| New | +$2.61M |
|
221
Welltower
WELL
$112B
| $2.52M | 0.06% |
31,207
+14,284
| +84% | +$1.16M |
|
222
Omnicom Group
OMC
$15B
| $2.51M | 0.06% |
26,395
+12,748
| +93% | +$1.21M |
|
223
ON Semiconductor
ON
$19.5B
| $2.5M | 0.06% |
26,397
-20,200
| -43% | -$1.91M |
|
224
Pultegroup
PHM
$26.3B
| $2.5M | 0.06% |
32,117
+25,077
| +356% | +$1.95M |
|
225
Cal-Maine
CALM
$5.36B
| $2.49M | 0.06% |
+55,287
| New | +$2.49M |
|