BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
Cap. Flow
-$617M
Cap. Flow %
-10.69%
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.6M
2
LLY icon
Eli Lilly
LLY
$38.1M
3
MSFT icon
Microsoft
MSFT
$30.1M
4
CSL icon
Carlisle Companies
CSL
$29.6M
5
AVGO icon
Broadcom
AVGO
$25.8M

Top Sells

1
AAPL icon
Apple
AAPL
$294M
2
AMZN icon
Amazon
AMZN
$157M
3
AMAT icon
Applied Materials
AMAT
$74.8M
4
ELV icon
Elevance Health
ELV
$52.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.7M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.88%
3 Communication Services 10.76%
4 Financials 10.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.8B
$3.32M 0.06%
55,653
+6,184
+13% +$368K
RGA icon
227
Reinsurance Group of America
RGA
$12.5B
$3.21M 0.06%
14,716
+14,233
+2,947% +$3.1M
CEG icon
228
Constellation Energy
CEG
$93.3B
$3.18M 0.06%
12,217
+2,042
+20% +$531K
FSK icon
229
FS KKR Capital
FSK
$5.07B
$3.17M 0.05%
160,440
+6,776
+4% +$134K
BBDC icon
230
Barings BDC
BBDC
$987M
$3.11M 0.05%
317,452
+12,967
+4% +$127K
D icon
231
Dominion Energy
D
$49.4B
$3.09M 0.05%
53,442
+8,962
+20% +$518K
OKE icon
232
Oneok
OKE
$45.6B
$3.07M 0.05%
33,705
+8,516
+34% +$776K
SBUX icon
233
Starbucks
SBUX
$95.8B
$3.03M 0.05%
31,041
+9,694
+45% +$945K
ELF icon
234
e.l.f. Beauty
ELF
$7.76B
$2.98M 0.05%
27,328
+9,307
+52% +$1.01M
CELH icon
235
Celsius Holdings
CELH
$14.7B
$2.97M 0.05%
94,699
-18,967
-17% -$595K
CHRD icon
236
Chord Energy
CHRD
$5.93B
$2.91M 0.05%
22,340
+18,480
+479% +$2.41M
CNM icon
237
Core & Main
CNM
$12.7B
$2.9M 0.05%
65,390
+19,259
+42% +$855K
ICE icon
238
Intercontinental Exchange
ICE
$99.1B
$2.89M 0.05%
18,017
+2,181
+14% +$350K
PEG icon
239
Public Service Enterprise Group
PEG
$40.1B
$2.85M 0.05%
31,917
+6,993
+28% +$624K
SO icon
240
Southern Company
SO
$100B
$2.81M 0.05%
31,180
+9,093
+41% +$820K
A icon
241
Agilent Technologies
A
$36.1B
$2.74M 0.05%
18,466
+7,408
+67% +$1.1M
CBRE icon
242
CBRE Group
CBRE
$48.5B
$2.72M 0.05%
21,824
+5,963
+38% +$742K
AMH icon
243
American Homes 4 Rent
AMH
$12.9B
$2.63M 0.05%
68,378
+26,629
+64% +$1.02M
APA icon
244
APA Corp
APA
$8.16B
$2.61M 0.05%
106,726
-52,834
-33% -$1.29M
PPG icon
245
PPG Industries
PPG
$24.6B
$2.56M 0.04%
19,309
-4,416
-19% -$585K
DBX icon
246
Dropbox
DBX
$8.08B
$2.55M 0.04%
100,259
+6,616
+7% +$168K
PSEC icon
247
Prospect Capital
PSEC
$1.33B
$2.54M 0.04%
473,879
+23,792
+5% +$127K
SCHW icon
248
Charles Schwab
SCHW
$168B
$2.5M 0.04%
38,578
-5,805
-13% -$376K
CME icon
249
CME Group
CME
$94B
$2.49M 0.04%
11,279
+1,111
+11% +$245K
SFM icon
250
Sprouts Farmers Market
SFM
$13.6B
$2.48M 0.04%
22,499
+7,926
+54% +$875K
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