BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.13B
| $3.07M | 0.06% |
31,650
+1,776
| +6% | +$172K |
|
227
MKS Inc. Common Stock
MKSI
$7B
| $3.01M | 0.06% |
22,653
+497
| +2% | +$66.1K |
|
228
STMicroelectronics
STM
$23.9B
| $2.97M | 0.06% |
68,741
-201,136
| -75% | -$8.7M |
|
229
Cummins
CMI
$55.1B
| $2.94M | 0.06% |
9,979
+105
| +1% | +$30.9K |
|
230
Kraft Heinz
KHC
$32.2B
| $2.91M | 0.05% |
78,911
+34,038
| +76% | +$1.26M |
|
231
Marvell Technology
MRVL
$54.6B
| $2.91M | 0.05% |
41,031
+10,172
| +33% | +$721K |
|
232
McKesson
MCK
$85.3B
| $2.87M | 0.05% |
5,341
-8,526
| -61% | -$4.58M |
|
233
PNC Financial Services
PNC
$80.6B
| $2.87M | 0.05% |
17,728
+6,130
| +53% | +$991K |
|
234
Crown Castle
CCI
$41.8B
| $2.86M | 0.05% |
27,047
+4,016
| +17% | +$425K |
|
235
Pinduoduo
PDD
$177B
| $2.85M | 0.05% |
24,505
-36,656
| -60% | -$4.26M |
|
236
Moody's
MCO
$89.5B
| $2.81M | 0.05% |
7,140
-601
| -8% | -$236K |
|
237
FS KKR Capital
FSK
$5.07B
| $2.79M | 0.05% |
146,100
+40,460
| +38% | +$772K |
|
238
Barings BDC
BBDC
$987M
| $2.76M | 0.05% |
296,548
+110,037
| +59% | +$1.02M |
|
239
Hewlett Packard
HPE
$31B
| $2.68M | 0.05% |
151,103
-204,289
| -57% | -$3.62M |
|
240
O'Reilly Automotive
ORLY
$88.8B
| $2.67M | 0.05% |
35,535
+21,165
| +147% | +$1.59M |
|
241
Li Auto
LI
$23.9B
| $2.67M | 0.05% |
88,088
-30,872
| -26% | -$935K |
|
242
Ingersoll Rand
IR
$32.2B
| $2.59M | 0.05% |
27,252
-9,246
| -25% | -$878K |
|
243
Bain Capital Specialty
BCSF
$1.02B
| $2.59M | 0.05% |
165,005
+48,404
| +42% | +$759K |
|
244
Workday
WDAY
$61.7B
| $2.48M | 0.05% |
9,105
+2,586
| +40% | +$705K |
|
245
Erie Indemnity
ERIE
$17.5B
| $2.48M | 0.05% |
6,169
+5,596
| +977% | +$2.25M |
|
246
Centene
CNC
$14.2B
| $2.46M | 0.05% |
31,376
+2,628
| +9% | +$206K |
|
247
MidCap Financial Investment
MFIC
$1.21B
| $2.46M | 0.05% |
163,300
| – | – |
|
248
FedEx
FDX
$53.6B
| $2.41M | 0.05% |
8,325
-18,324
| -69% | -$5.31M |
|
249
Manhattan Associates
MANH
$13B
| $2.41M | 0.05% |
+9,621
| New | +$2.41M |
|
250
3M
MMM
$82.6B
| $2.38M | 0.04% |
26,868
+366
| +1% | +$32.5K |
|