BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IonQ
IONQ
$16.7B
| $6.72M | 0.06% |
109,245
-17,754
|
|
||
227
Carvana
CVNA
$53.1B
| $6.65M | 0.06% |
17,617
-7,126
|
|
||
228
Target
TGT
$41.4B
| $6.64M | 0.06% |
74,044
+8,950
|
|
||
229
EQT Corp
EQT
$37.8B
| $6.57M | 0.06% |
120,608
-7,452
|
|
||
|
GLXY
230
Galaxy Digital Inc
GLXY
$4.77B
| $6.53M | 0.06% |
+192,998
|
|
||
231
Analog Devices
ADI
$130B
| $6.38M | 0.06% |
25,972
+2,238
|
|
||
232
Duke Energy
DUK
$93.9B
| $6.37M | 0.06% |
51,448
+20,714
|
|
||
233
SoFi Technologies
SOFI
$35B
| $6.32M | 0.06% |
239,290
-208,261
|
|
||
234
Kratos Defense & Security Solutions
KTOS
$12.4B
| $6.31M | 0.06% |
+69,045
|
|
||
235
EchoStar
SATS
$21B
| $6.26M | 0.06% |
82,003
-208,872
|
|
||
236
Ross Stores
ROST
$57.7B
| $6.19M | 0.06% |
40,628
+22,675
|
|
||
237
Hims & Hers Health
HIMS
$8.54B
| $6.08M | 0.05% |
107,215
+1,537
|
|
||
238
Mondelez International
MDLZ
$72.8B
| $5.9M | 0.05% |
94,504
+36,280
|
|
||
239
PTC Therapeutics
PTCT
$6.36B
| $5.83M | 0.05% |
95,005
-31,115
|
|
||
240
Ares Management
ARES
$35.1B
| $5.81M | 0.05% |
36,335
+26,402
|
|
||
241
TTM Technologies
TTMI
$7.02B
| $5.81M | 0.05% |
+100,860
|
|
||
242
Southern Copper
SCCO
$110B
| $5.81M | 0.05% |
48,265
-1
|
|
||
243
TransDigm Group
TDG
$76.3B
| $5.79M | 0.05% |
4,391
-148
|
|
||
244
Williams Companies
WMB
$75B
| $5.68M | 0.05% |
89,657
+39,946
|
|
||
245
Diamondback Energy
FANG
$44.7B
| $5.66M | 0.05% |
39,520
-10,681
|
|
||
246
Motorola Solutions
MSI
$62.2B
| $5.64M | 0.05% |
12,339
+5,536
|
|
||
247
Digital Realty Trust
DLR
$53.7B
| $5.64M | 0.05% |
32,636
-2,948
|
|
||
248
NVR
NVR
$20.5B
| $5.6M | 0.05% |
697
+4
|
|
||
249
AutoZone
AZO
$65.6B
| $5.54M | 0.05% |
1,291
+94
|
|
||
250
Corning
GLW
$71.1B
| $5.46M | 0.05% |
66,561
-25,448
|
|