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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $4.59M | 0.08% |
39,178
+21,525
| +122% | +$2.52M |
|
202
Emcor
EME
$28B
| $4.53M | 0.07% |
+12,398
| New | +$4.53M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $4.48M | 0.07% |
14,566
-21,583
| -60% | -$6.64M |
|
204
Weyerhaeuser
WY
$18.9B
| $4.45M | 0.07% |
156,575
-73,564
| -32% | -$2.09M |
|
205
Cleveland-Cliffs
CLF
$5.63B
| $4.43M | 0.07% |
287,983
+284,875
| +9,166% | +$4.38M |
|
206
Toll Brothers
TOL
$14.2B
| $4.4M | 0.07% |
38,167
+22,207
| +139% | +$2.56M |
|
207
Grand Canyon Education
LOPE
$5.74B
| $4.29M | 0.07% |
30,670
+6,167
| +25% | +$863K |
|
208
TFI International
TFII
$8.01B
| $4.27M | 0.07% |
29,431
+10,109
| +52% | +$1.47M |
|
209
Infosys
INFY
$67.9B
| $4.26M | 0.07% |
228,688
+190,921
| +506% | +$3.55M |
|
210
MetLife
MET
$52.9B
| $4.25M | 0.07% |
60,558
+43,951
| +265% | +$3.09M |
|
211
Zoom
ZM
$25B
| $4.25M | 0.07% |
71,798
-628
| -0.9% | -$37.2K |
|
212
Allstate
ALL
$53.1B
| $4.24M | 0.07% |
26,562
+21,865
| +466% | +$3.49M |
|
213
Cheniere Energy
LNG
$51.8B
| $4.23M | 0.07% |
24,167
-7,410
| -23% | -$1.3M |
|
214
Zoetis
ZTS
$67.9B
| $4.21M | 0.07% |
24,284
-17,647
| -42% | -$3.06M |
|
215
Crocs
CROX
$4.72B
| $4.19M | 0.07% |
28,705
-55,145
| -66% | -$8.05M |
|
216
Deere & Co
DE
$128B
| $4.17M | 0.07% |
11,167
+115
| +1% | +$43K |
|
217
Sherwin-Williams
SHW
$92.9B
| $4.16M | 0.07% |
13,936
-6,656
| -32% | -$1.99M |
|
218
Ingersoll Rand
IR
$32.2B
| $4.13M | 0.07% |
45,486
+18,234
| +67% | +$1.66M |
|
219
Republic Services
RSG
$71.7B
| $4.07M | 0.07% |
20,920
-34,019
| -62% | -$6.61M |
|
220
TransDigm Group
TDG
$71.6B
| $4.03M | 0.07% |
3,151
+1,859
| +144% | +$2.38M |
|
221
Assurant
AIZ
$10.7B
| $4.01M | 0.07% |
24,127
+21,624
| +864% | +$3.59M |
|
222
Terex
TEX
$3.47B
| $3.94M | 0.06% |
71,747
+61,534
| +603% | +$3.37M |
|
223
lululemon athletica
LULU
$19.9B
| $3.9M | 0.06% |
13,054
-5,740
| -31% | -$1.71M |
|
224
Capital One
COF
$142B
| $3.86M | 0.06% |
27,906
+16,642
| +148% | +$2.3M |
|
225
KKR & Co
KKR
$121B
| $3.86M | 0.06% |
36,687
+19,795
| +117% | +$2.08M |
|